SOA
SDAWW

Sea Otter Advisors’s SunCar Technology Group Warrant SDAWW Stock Holding History

Sea Otter Advisors’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
2024
Q1 		– Sell
-25,723
Closed -$9.62K – 151
2023
Q4 		$9.62K Hold
25,723
– – 0.01% 128
2023
Q3 		$3.21K Hold
25,723
– – ﹤0.01% 211
2023
Q2 		$9.01K Sell
25,723
-280
-1% -$50 0.01% 182
2023
Q1 		$2.26K Buy
+26,003
New +$2.39K ﹤0.01% 233

Other funds holding SDAWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sea Otter Advisors's SDAWW Position: Q1 2024 in Review

Sea Otter Advisors sold out of SunCar Technology Group Warrant (SDAWW) in Q1 2024, closing a stake of 25,723 shares — an estimated $9.62K sold.

Sea Otter Advisors first reported a position in SDAWW in Q1 2023 and held it in 4 quarters. The position peaked at $9.62K in Q4 2023. 23 funds tracked by Wall St. Rank hold SDAWW as of Q1 2024.

  • Sea Otter Advisors reported no remaining SunCar Technology Group Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 25,723 SunCar Technology Group Warrant shares in Q1 2024, an estimated $9.62K.
  • Sea Otter Advisors first reported a position in SunCar Technology Group Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's SunCar Technology Group Warrant position peaked at $9.62K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.