Owl Creek Asset Management’s SunCar Technology Group SDA Stock Holding History

Owl Creek Asset Management’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-485,000	Closed	-$5.2M	–	157
2023 Q1	$5.2M	Hold	485,000	–	–	0.42%	41
2022 Q4	$5.02M	Buy	485,000 +360,000	+288%	+$3.72M	0.35%	56
2022 Q3	$1.28M	Hold	125,000	–	–	0.09%	125
2022 Q2	$1.27M	Hold	125,000	–	–	0.09%	124
2022 Q1	$1.25M	Hold	125,000	–	–	0.08%	125
2021 Q4	$1.24M	Hold	125,000	–	–	0.08%	135
2021 Q3	$1.24M	Buy	+125,000	New	+$1.23M	0.08%	133

Other funds holding SDA

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return