Periscope Capital’s SunCar Technology Group SDA Stock Holding History

Periscope Capital’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,600	Closed	-$929K	–	700
2023 Q1	$929K	Hold	86,600	–	–	0.04%	351
2022 Q4	$895K	Sell	86,600 -43,400	-33%	-$448K	0.04%	452
2022 Q3	$1.34M	Hold	130,000	–	–	0.04%	543
2022 Q2	$1.32M	Hold	130,000	–	–	0.04%	582
2022 Q1	$1.31M	Sell	130,000 -19,800	-13%	-$198K	0.03%	599
2021 Q4	$1.49M	Buy	+149,800	New	+$1.49M	0.04%	555

Other funds holding SDA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Periscope Capital's SDA Position: Q2 2023 in Review

Periscope Capital sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 86,600 shares — an estimated $929K sold.

Periscope Capital first reported a position in SDA in Q4 2021 and held it in 6 quarters. The position peaked at $1.49M in Q4 2021. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Periscope Capital reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 86,600 SunCar Technology Group shares in Q2 2023, an estimated $929K.
Periscope Capital first reported a position in SunCar Technology Group in Q4 2021 and held it in 6 quarters.
Periscope Capital's SunCar Technology Group position peaked at $1.49M in Q4 2021.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.