Walleye Capital
SDAWW

Walleye Capital’s SunCar Technology Group Warrant SDAWW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-107,321
Closed -$23.6K – 5478
2024
Q3 		$23.6K Hold
107,321
– – ﹤0.01% 4784
2024
Q2 		$18.5K Hold
107,321
– – ﹤0.01% 5128
2024
Q1 		$29.4K Hold
107,321
– – ﹤0.01% 4825
2023
Q4 		$40.1K Buy
107,321
+3,776
+4% +$906 ﹤0.01% 4353
2023
Q3 		$12.9K Buy
103,545
+61,845
+148% +$20.8K ﹤0.01% 4439
2023
Q2 		$14.6K Sell
41,700
-18,300
-31% -$3.23K ﹤0.01% 3858
2023
Q1 		$5.21K Hold
60,000
– – ﹤0.01% 3645
2022
Q4 		$4.49K Hold
60,000
– – ﹤0.01% 2869
2022
Q3 		$3K Hold
60,000
– – ﹤0.01% 3007
2022
Q2 		$5K Hold
60,000
– – ﹤0.01% 2122
2022
Q1 		$5K Hold
60,000
– – ﹤0.01% 2197
2021
Q4 		$13K Buy
+60,000
New +$15.2K ﹤0.01% 1996

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Walleye Capital's SDAWW Position: Q4 2024 in Review

Walleye Capital sold out of SunCar Technology Group Warrant (SDAWW) in Q4 2024, closing a stake of 107,321 shares — an estimated $23.6K sold.

Walleye Capital first reported a position in SDAWW in Q4 2021 and held it in 12 quarters. The position peaked at $40.1K in Q4 2023. 17 funds tracked by Wall St. Rank hold SDAWW as of Q4 2024.

  • Walleye Capital reported no remaining SunCar Technology Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 107,321 SunCar Technology Group Warrant shares in Q4 2024, an estimated $23.6K.
  • Walleye Capital first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's SunCar Technology Group Warrant position peaked at $40.1K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q4 2024.

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