OCAM
SDAWW

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

Owl Creek Asset Management’s Portfolio SDAWW Stock Details SDAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$10.9K – 157
2023
Q1 		$10.9K Hold
125,000
– – ﹤0.01% 161
2022
Q4 		$9.35K Hold
125,000
– – ﹤0.01% 190
2022
Q3 		$6K Hold
125,000
– – ﹤0.01% 278
2022
Q2 		$11K Hold
125,000
– – ﹤0.01% 313
2022
Q1 		$11K Hold
125,000
– – ﹤0.01% 384
2021
Q4 		$28K Hold
125,000
– – ﹤0.01% 395
2021
Q3 		$30K Buy
+125,000
New +$38.5K ﹤0.01% 376

Other funds holding SDAWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Owl Creek Asset Management's SDAWW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2023, closing a stake of 125,000 shares — an estimated $10.9K sold.

Owl Creek Asset Management first reported a position in SDAWW in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 27 funds tracked by Wall St. Rank hold SDAWW as of Q2 2023.

  • Owl Creek Asset Management reported no remaining SunCar Technology Group Warrant position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 125,000 SunCar Technology Group Warrant shares in Q2 2023, an estimated $10.9K.
  • Owl Creek Asset Management first reported a position in SunCar Technology Group Warrant in Q3 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's SunCar Technology Group Warrant position peaked at $30K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.