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 Q1	$68.8K	Hold	229,192	–	–	﹤0.01%	471
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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return