Radcliffe Capital Management’s SunCar Technology Group Warrant SDAWW Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-125,310	Closed	-$45.7K	–	487
2023 Q2	$45.7K	Sell	125,310 -11,400	-8%	-$2.02K	﹤0.01%	261
2023 Q1	$9.45K	Buy	136,710 +68,355	+100%	+$6.28K	﹤0.01%	551
2022 Q4	$706K	Hold	68,355	–	–	0.02%	747
2022 Q3	$703K	Hold	68,355	–	–	0.02%	1013
2022 Q2	$694K	Sell	68,355 -6,645	-9%	-$468	0.02%	1071
2022 Q1	$754K	Hold	75,000	–	–	0.02%	1050
2021 Q4	$746K	Hold	75,000	–	–	0.02%	913
2021 Q3	$744K	Hold	75,000	–	–	0.02%	774
2021 Q2	$735K	Buy	+75,000	New	+$21.1K	0.02%	796

Other funds holding SDAWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Radcliffe Capital Management's SDAWW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of SunCar Technology Group Warrant (SDAWW) in Q3 2023, closing a stake of 125,310 shares — an estimated $45.7K sold.

Radcliffe Capital Management first reported a position in SDAWW in Q2 2021 and held it in 9 quarters. The position peaked at $754K in Q1 2022. 27 funds tracked by Wall St. Rank hold SDAWW as of Q3 2023.

Radcliffe Capital Management reported no remaining SunCar Technology Group Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 125,310 SunCar Technology Group Warrant shares in Q3 2023, an estimated $45.7K.
Radcliffe Capital Management first reported a position in SunCar Technology Group Warrant in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's SunCar Technology Group Warrant position peaked at $754K in Q1 2022.
27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.