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%	-$3.24K	﹤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

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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.