Melqart Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Melqart Asset Management’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,254,807	Closed	-$27.6M	–	61
2023 Q4	$27.6M	Buy	+1,254,807	New	+$27.6M	2.03%	18

Melqart Asset Management's SOVO Position: Q1 2024 in Review

Melqart Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,254,807 shares — an estimated $27.6M sold.

Melqart Asset Management first reported a position in SOVO in Q4 2023 and held it in 1 quarter. The position peaked at $27.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Melqart Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Melqart Asset Management sold 1,254,807 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $27.6M.
Melqart Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Melqart Asset Management's Sovos Brands, Inc. Common Stock position peaked at $27.6M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.