Polar Asset Management Partners’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,536
| Closed | -$29.9K | – | 748 |
|
|
2024
Q3 | $29.9K | Sell |
117,536
-2,785
| -2% | -$709 | ﹤0.01% | 562 |
|
|
2024
Q2 | $23.6K | Sell |
120,321
-19,978
| -14% | -$3.92K | ﹤0.01% | 559 |
|
|
2024
Q1 | $40.2K | Hold |
140,299
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $56.1K | Hold |
140,299
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $17K | Hold |
140,299
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $51.2K | Hold |
140,299
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $12.2K | Hold |
140,299
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $10.5K | Hold |
140,299
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $7K | Hold |
140,299
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $13K | Hold |
140,299
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $13K | Hold |
140,299
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $31K | Sell |
140,299
-17,301
| -11% | -$3.82K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $38K | Hold |
157,600
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $49K | Buy |
+157,600
| New | +$49K | ﹤0.01% | 1034 |
|