QL
SBCWW

Quarry LP’s SBC Medical Group Warrants SBCWW Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-26,800
Closed -$6.43K – 2062
2024
Q4 		$6.43K Sell
26,800
-53,200
-67% -$12.8K ﹤0.01% 1320
2024
Q3 		$12K Buy
+80,000
New +$8.27K ﹤0.01% 1252

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's SBCWW Position: Q1 2025 in Review

Quarry LP sold out of SBC Medical Group Warrants (SBCWW) in Q1 2025, closing a stake of 26,800 shares — an estimated $6.43K sold.

Quarry LP first reported a position in SBCWW in Q3 2024 and held it in 2 quarters. The position peaked at $12K in Q3 2024. 21 funds tracked by Wall St. Rank hold SBCWW as of Q1 2025.

  • Quarry LP reported no remaining SBC Medical Group Warrants position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 26,800 SBC Medical Group Warrants shares in Q1 2025, an estimated $6.43K.
  • Quarry LP first reported a position in SBC Medical Group Warrants in Q3 2024 and held it in 2 quarters.
  • Quarry LP's SBC Medical Group Warrants position peaked at $12K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.