Polar Asset Management Partners’s SBC Medical Group Warrants SBCWW Stock Holding History

Polar Asset Management Partners’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
2026 Q2	$111K	Sell	434,750 -950	-0.2%	-$198	﹤0.01%	667
2026 Q1	$131K	Sell	435,700 -250,000	-36%	-$70.8K	﹤0.01%	499
2025 Q4	$143K	Sell	685,700 -100,000	-13%	-$17.2K	﹤0.01%	525
2025 Q3	$164K	Hold	785,700	–	–	﹤0.01%	508
2025 Q2	$152K	Hold	785,700	–	–	﹤0.01%	456
2025 Q1	$146K	Hold	785,700	–	–	﹤0.01%	384
2024 Q4	$189K	Sell	785,700 -250,000	-24%	-$60.3K	﹤0.01%	495
2024 Q3	$155K	Hold	1,035,700	–	–	﹤0.01%	493
2024 Q2	$73.5K	Hold	1,035,700	–	–	﹤0.01%	509
2024 Q1	$34.7K	Hold	1,035,700	–	–	﹤0.01%	613
2023 Q4	$29.2K	Hold	1,035,700	–	–	﹤0.01%	607
2023 Q3	$62K	Hold	1,035,700	–	–	﹤0.01%	606
2023 Q2	$61.6K	Hold	1,035,700	–	–	﹤0.01%	677
2023 Q1	$49.1K	Hold	1,035,700	–	–	﹤0.01%	780
2022 Q4	$57.1K	Hold	1,035,700	–	–	﹤0.01%	865
2022 Q3	$104K	Buy	+1,035,700	New	+$86.2K	﹤0.01%	898

Other funds holding SBCWW

BFM

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Polar Asset Management Partners's SBCWW Position: Q2 2026 in Review

Polar Asset Management Partners reduced its SBC Medical Group Warrants (SBCWW) stake by 0.22% in Q2 2026, selling an estimated $198 and leaving 434,750 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Polar Asset Management Partners first reported a position in SBCWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $189K in Q4 2024. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

Polar Asset Management Partners held 434,750 shares of SBC Medical Group Warrants worth $111K as of Q2 2026.
Polar Asset Management Partners sold 950 SBC Medical Group Warrants shares in Q2 2026, an estimated $198.
SBC Medical Group Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #667 holding.
Polar Asset Management Partners first reported a position in SBC Medical Group Warrants in Q3 2022 and has held it in 16 quarters since.
Polar Asset Management Partners's SBC Medical Group Warrants position peaked at $189K in Q4 2024.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.