Radcliffe Capital Management’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,310
| Closed | -$45.7K | – | 487 |
|
|
2023
Q2 | $45.7K | Sell |
125,310
-11,400
| -8% | -$4.16K | ﹤0.01% | 261 |
|
|
2023
Q1 | $9.45K | Buy |
136,710
+68,355
| +100% | +$4.72K | ﹤0.01% | 551 |
|
|
2022
Q4 | $706K | Hold |
68,355
| – | – | 0.02% | 747 |
|
|
2022
Q3 | $703K | Hold |
68,355
| – | – | 0.02% | 1011 |
|
|
2022
Q2 | $694K | Sell |
68,355
-6,645
| -9% | -$67.5K | 0.02% | 1068 |
|
|
2022
Q1 | $754K | Hold |
75,000
| – | – | 0.02% | 1046 |
|
|
2021
Q4 | $746K | Hold |
75,000
| – | – | 0.02% | 910 |
|
|
2021
Q3 | $744K | Hold |
75,000
| – | – | 0.02% | 771 |
|
|
2021
Q2 | $735K | Buy |
+75,000
| New | +$735K | 0.02% | 794 |
|