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	–	703
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 $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return