SFM
SBCWW

Spartan Fund Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Spartan Fund Management’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
2024
Q1 		– Sell
-133,444
Closed -$3.76K – 147
2023
Q4 		$3.76K Sell
133,444
-271,581
-67% -$10.9K ﹤0.01% 154
2023
Q3 		$22.9K Buy
405,025
+112,737
+39% +$6K 0.02% 128
2023
Q2 		$15.9K Buy
292,288
+158,844
+119% +$7.45K ﹤0.01% 227
2023
Q1 		$8.01K Hold
133,444
– – ﹤0.01% 252
2022
Q4 		$7K Buy
+133,444
New +$6.19K ﹤0.01% 298

Other funds holding SBCWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's SBCWW Position: Q1 2024 in Review

Spartan Fund Management sold out of SBC Medical Group Warrants (SBCWW) in Q1 2024, closing a stake of 133,444 shares — an estimated $3.76K sold.

Spartan Fund Management first reported a position in SBCWW in Q4 2022 and held it in 5 quarters. The position peaked at $22.9K in Q3 2023. 29 funds tracked by Wall St. Rank hold SBCWW as of Q1 2024.

  • Spartan Fund Management reported no remaining SBC Medical Group Warrants position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 133,444 SBC Medical Group Warrants shares in Q1 2024, an estimated $3.76K.
  • Spartan Fund Management first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 5 quarters.
  • Spartan Fund Management's SBC Medical Group Warrants position peaked at $22.9K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.