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

Shaolin 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 Q4	–	Sell	-25,228	Closed	-$3K	–	467
2023 Q3	$3K	Buy	+25,228	New	+$8.49K	﹤0.01%	530
2023 Q2	–	Sell	-37,110	Closed	-$6.56K	–	683
2023 Q1	$3K	Hold	37,110	–	–	﹤0.01%	678
2022 Q4	$3K	Hold	37,110	–	–	﹤0.01%	741
2022 Q3	$2K	Hold	37,110	–	–	﹤0.01%	921
2022 Q2	$3K	Hold	37,110	–	–	﹤0.01%	957
2022 Q1	$3K	Hold	37,110	–	–	﹤0.01%	935
2021 Q4	$8K	Buy	+37,110	New	+$9.37K	﹤0.01%	739

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Shaolin Capital Management's SDAWW Position: Q4 2023 in Review

Shaolin Capital Management sold out of SunCar Technology Group Warrant (SDAWW) in Q4 2023, closing a stake of 25,228 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in SDAWW in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 23 funds tracked by Wall St. Rank hold SDAWW as of Q4 2023.

Shaolin Capital Management reported no remaining SunCar Technology Group Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 25,228 SunCar Technology Group Warrant shares in Q4 2023, an estimated $3K.
Shaolin Capital Management first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's SunCar Technology Group Warrant position peaked at $8K in Q4 2021.
23 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.