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

Walleye Trading’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	-60,319	Closed	-$13.3K	–	4622
2024 Q3	$13.3K	Hold	60,319	–	–	﹤0.01%	3727
2024 Q2	$10.4K	Hold	60,319	–	–	﹤0.01%	3866
2024 Q1	$16.5K	Hold	60,319	–	–	﹤0.01%	4240
2023 Q4	$22.5K	Buy	60,319 +2,124	+4%	+$510	﹤0.01%	4494
2023 Q3	$7.27K	Buy	58,195 +30,395	+109%	+$10.2K	﹤0.01%	4572
2023 Q2	$9.7K	Sell	27,800 -12,200	-31%	-$2.16K	﹤0.01%	4253
2023 Q1	$3.48K	Hold	40,000	–	–	﹤0.01%	4554
2022 Q4	$2.99K	Hold	40,000	–	–	﹤0.01%	4661
2022 Q3	$2K	Hold	40,000	–	–	﹤0.01%	4802
2022 Q2	$4K	Hold	40,000	–	–	﹤0.01%	4830
2022 Q1	$4K	Hold	40,000	–	–	﹤0.01%	5144
2021 Q4	$9K	Buy	+40,000	New	+$10.1K	﹤0.01%	5134

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 $14.9B AUM 3.61% 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 Trading's SDAWW Position: Q4 2024 in Review

Walleye Trading sold out of SunCar Technology Group Warrant (SDAWW) in Q4 2024, closing a stake of 60,319 shares — an estimated $13.3K sold.

Walleye Trading first reported a position in SDAWW in Q4 2021 and held it in 12 quarters. The position peaked at $22.5K in Q4 2023. 17 funds tracked by Wall St. Rank hold SDAWW as of Q4 2024.

Walleye Trading reported no remaining SunCar Technology Group Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 60,319 SunCar Technology Group Warrant shares in Q4 2024, an estimated $13.3K.
Walleye Trading first reported a position in SunCar Technology Group Warrant in Q4 2021 and held it in 12 quarters.
Walleye Trading's SunCar Technology Group Warrant position peaked at $22.5K in Q4 2023.
17 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q4 2024.

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