Owl Creek Asset Management’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125,000
| Closed | -$10.9K | – | 152 |
|
2023
Q1 | $10.9K | Hold |
125,000
| – | – | ﹤0.01% | 154 |
|
2022
Q4 | $9.35K | Hold |
125,000
| – | – | ﹤0.01% | 181 |
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 270 |
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 307 |
|
2022
Q1 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 379 |
|
2021
Q4 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 391 |
|
2021
Q3 | $30K | Buy |
+125,000
| New | +$30K | ﹤0.01% | 370 |
|