PC
SBCWW

Periscope Capital’s SBC Medical Group Warrants SBCWW Stock Holding History

Periscope Capital’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,000
Closed -$11.3K – 227
2024
Q3 		$11.3K Sell
75,000
-224,800
-75% -$23.2K 0.01% 177
2024
Q2 		$21.3K Hold
299,800
– – 0.01% 196
2024
Q1 		$10K Hold
299,800
– – ﹤0.01% 346
2023
Q4 		$8.45K Hold
299,800
– – ﹤0.01% 398
2023
Q3 		$18K Hold
299,800
– – ﹤0.01% 478
2023
Q2 		$17.8K Hold
299,800
– – ﹤0.01% 555
2023
Q1 		$14.2K Hold
299,800
– – ﹤0.01% 689
2022
Q4 		$16.5K Buy
+299,800
New +$13.9K ﹤0.01% 712

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Periscope Capital's SBCWW Position: Q4 2024 in Review

Periscope Capital sold out of SBC Medical Group Warrants (SBCWW) in Q4 2024, closing a stake of 75,000 shares — an estimated $11.3K sold.

Periscope Capital first reported a position in SBCWW in Q4 2022 and held it in 8 quarters. The position peaked at $21.3K in Q2 2024. 22 funds tracked by Wall St. Rank hold SBCWW as of Q4 2024.

  • Periscope Capital reported no remaining SBC Medical Group Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 75,000 SBC Medical Group Warrants shares in Q4 2024, an estimated $11.3K.
  • Periscope Capital first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 8 quarters.
  • Periscope Capital's SBC Medical Group Warrants position peaked at $21.3K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.