Periscope Capital
SBCWW icon

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 -$11.2K – 227
2024
Q3 		$11.2K 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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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 $11.2K 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 $11.2K.
  • 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.