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	–	46
2025 Q1	$18.6K	Hold	99,855	–	–	0.04%	34
2024 Q4	$24K	Hold	99,855	–	–	0.03%	72
2024 Q3	$15K	Hold	99,855	–	–	0.02%	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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return