Walleye Capital
SBCWW icon

Walleye Capital’s SBC Medical Group Warrants SBCWW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-158,786
Closed -$23.8K – 5729
2024
Q3 		$23.8K Buy
158,786
+2
+0% – ﹤0.01% 4782
2024
Q2 		$11.3K Sell
158,784
-640
-0.4% -$47 ﹤0.01% 5207
2024
Q1 		$5.58K Buy
159,424
+15,360
+11% +$516 ﹤0.01% 5137
2023
Q4 		$4.06K Hold
144,064
– – ﹤0.01% 4675
2023
Q3 		$8.63K Hold
144,064
– – ﹤0.01% 4500
2023
Q2 		$8.57K Buy
+144,064
New +$6.76K ﹤0.01% 3933

Other funds holding SBCWW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Walleye Capital's SBCWW Position: Q4 2024 in Review

Walleye Capital sold out of SBC Medical Group Warrants (SBCWW) in Q4 2024, closing a stake of 158,786 shares — an estimated $23.8K sold.

Walleye Capital first reported a position in SBCWW in Q2 2023 and held it in 6 quarters. The position peaked at $23.8K in Q3 2024. 22 funds tracked by Wall St. Rank hold SBCWW as of Q4 2024.

  • Walleye Capital reported no remaining SBC Medical Group Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 158,786 SBC Medical Group Warrants shares in Q4 2024, an estimated $23.8K.
  • Walleye Capital first reported a position in SBC Medical Group Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's SBC Medical Group Warrants position peaked at $23.8K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.