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