Owl Creek Asset Management’s SunCar Technology Group SDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-485,000
| Closed | -$5.2M | – | 151 |
|
|
2023
Q1 | $5.2M | Hold |
485,000
| – | – | 0.27% | 35 |
|
|
2022
Q4 | $5.02M | Buy |
485,000
+360,000
| +288% | +$3.73M | 0.17% | 47 |
|
|
2022
Q3 | $1.28M | Hold |
125,000
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $1.27M | Hold |
125,000
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $1.26M | Hold |
125,000
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $1.24M | Hold |
125,000
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.06% | 127 |
|