Taconic Capital Advisors’s SBC Medical Group Warrants SBCWW Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-193,351	Closed	-$37.3K	–	79
2025 Q2	$37.3K	Sell	193,351 -103,773	-35%	-$19.7K	﹤0.01%	52
2025 Q1	$55.3K	Sell	297,124 -65,876	-18%	-$15.9K	﹤0.01%	45
2024 Q4	$87.2K	Hold	363,000	–	–	0.01%	40
2024 Q3	$54.5K	Hold	363,000	–	–	﹤0.01%	36
2024 Q2	$25.4K	Hold	363,000	–	–	﹤0.01%	47
2024 Q1	$12.7K	Hold	363,000	–	–	﹤0.01%	72
2023 Q4	$10.2K	Hold	363,000	–	–	﹤0.01%	103
2023 Q3	$18.6K	Hold	363,000	–	–	﹤0.01%	112
2023 Q2	$17.2K	Hold	363,000	–	–	﹤0.01%	161
2023 Q1	$21.8K	Hold	363,000	–	–	﹤0.01%	203
2022 Q4	$20K	Buy	+363,000	New	+$16.8K	﹤0.01%	382

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Taconic Capital Advisors's SBCWW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of SBC Medical Group Warrants (SBCWW) in Q3 2025, closing a stake of 193,351 shares — an estimated $37.3K sold.

Taconic Capital Advisors first reported a position in SBCWW in Q4 2022 and held it in 11 quarters. The position peaked at $87.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold SBCWW as of Q3 2025.

Taconic Capital Advisors reported no remaining SBC Medical Group Warrants position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 193,351 SBC Medical Group Warrants shares in Q3 2025, an estimated $37.3K.
Taconic Capital Advisors first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 11 quarters.
Taconic Capital Advisors's SBC Medical Group Warrants position peaked at $87.2K in Q4 2024.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.