Periscope Capital’s SunCar Technology Group Warrant SDAWW Stock Holding History

Periscope Capital’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,000	Closed	-$10K	–	701
2023 Q1	$10K	Hold	142,000	–	–	﹤0.01%	722
2022 Q4	$10.8K	Hold	142,000	–	–	﹤0.01%	761
2022 Q3	$6K	Hold	142,000	–	–	﹤0.01%	1057
2022 Q2	$13K	Hold	142,000	–	–	﹤0.01%	1052
2022 Q1	$13K	Sell	142,000 -300	-0.2%	-$33	﹤0.01%	1135
2021 Q4	$29K	Buy	+142,300	New	+$35.9K	﹤0.01%	949

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's SDAWW Position: Q2 2023 in Review

Periscope Capital sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2023, closing a stake of 142,000 shares — an estimated $10K sold.

Periscope Capital first reported a position in SDAWW in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 27 funds tracked by Wall St. Rank hold SDAWW as of Q2 2023.

Periscope Capital reported no remaining SunCar Technology Group Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 142,000 SunCar Technology Group Warrant shares in Q2 2023, an estimated $10K.
Periscope Capital first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 6 quarters.
Periscope Capital's SunCar Technology Group Warrant position peaked at $29K in Q4 2021.
27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2023.

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