WAM
SBCWW

Weiss Asset Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Weiss Asset Management’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
2026
Q2 		$58.4K Hold
229,192
– – ﹤0.01% 609
2026
Q1 		$68.8K Hold
229,192
– – ﹤0.01% 472
2025
Q4 		$52.6K Hold
229,192
– – ﹤0.01% 548
2025
Q3 		$49.7K Hold
229,192
– – ﹤0.01% 572
2025
Q2 		$44.3K Hold
229,192
– – ﹤0.01% 393
2025
Q1 		$42.6K Hold
229,192
– – ﹤0.01% 278
2024
Q4 		$55K Hold
229,192
– – ﹤0.01% 586
2024
Q3 		$34.4K Hold
229,192
– – ﹤0.01% 562
2024
Q2 		$16.3K Hold
229,192
– – ﹤0.01% 247
2024
Q1 		$8.02K Hold
229,192
– – ﹤0.01% 292
2023
Q4 		$6.46K Hold
229,192
– – ﹤0.01% 356
2023
Q3 		$13.7K Hold
229,192
– – ﹤0.01% 162
2023
Q2 		$13.6K Sell
229,192
-69,658
-23% -$3.27K ﹤0.01% 189
2023
Q1 		$17.9K Hold
298,850
– – ﹤0.01% 296
2022
Q4 		$16.5K Hold
298,850
– – ﹤0.01% 492
2022
Q3 		$30K Buy
+298,850
New +$24.9K ﹤0.01% 610

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Weiss Asset Management's SBCWW Position: Q2 2026 in Review

Weiss Asset Management held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 229,192 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Weiss Asset Management first reported a position in SBCWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $68.8K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

  • Weiss Asset Management held 229,192 shares of SBC Medical Group Warrants worth $58.4K as of Q2 2026.
  • Weiss Asset Management left its SBC Medical Group Warrants share count unchanged in Q2 2026.
  • SBC Medical Group Warrants made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #609 holding.
  • Weiss Asset Management first reported a position in SBC Medical Group Warrants in Q3 2022 and has held it in 16 quarters since.
  • Weiss Asset Management's SBC Medical Group Warrants position peaked at $68.8K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.