RL
SBCWW

RPO LLC’s SBC Medical Group Warrants SBCWW Stock Holding History

RPO LLC’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
Q2 		– Sell
-99,855
Closed -$18.6K – 45
2025
Q1 		$18.6K Hold
99,855
– – 0.01% 34
2024
Q4 		$24K Hold
99,855
– – 0.02% 72
2024
Q3 		$15K Hold
99,855
– – 0.01% 33
2024
Q2 		$7.09K Hold
99,855
– – 0.01% 41
2024
Q1 		$3.35K Hold
99,855
– – ﹤0.01% 38
2023
Q4 		$2.82K Hold
99,855
– – ﹤0.01% 90
2023
Q3 		$5.98K Hold
99,855
– – 0.01% 39
2023
Q2 		$5.94K Hold
99,855
– – 0.01% 71
2023
Q1 		$4.73K Buy
+99,855
New +$6.46K ﹤0.01% 129

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RPO LLC's SBCWW Position: Q2 2025 in Review

RPO LLC sold out of SBC Medical Group Warrants (SBCWW) in Q2 2025, closing a stake of 99,855 shares — an estimated $18.6K sold.

RPO LLC first reported a position in SBCWW in Q1 2023 and held it in 9 quarters. The position peaked at $24K in Q4 2024. 18 funds tracked by Wall St. Rank hold SBCWW as of Q2 2025.

  • RPO LLC reported no remaining SBC Medical Group Warrants position as of Q2 2025 after selling out during the quarter.
  • RPO LLC sold 99,855 SBC Medical Group Warrants shares in Q2 2025, an estimated $18.6K.
  • RPO LLC first reported a position in SBC Medical Group Warrants in Q1 2023 and held it in 9 quarters.
  • RPO LLC's SBC Medical Group Warrants position peaked at $24K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2025.

Based on RPO LLC's 13F filing for Q2 2025, filed 11 Aug 2025.