SONA Asset Management (US)’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$933 | – | 104 |
|
|
2023
Q3 | $933 | Buy |
33,333
+14,333
| +75% | +$401 | ﹤0.01% | 108 |
|
|
2023
Q2 | $429 | Hold |
19,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $950 | Hold |
19,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $950 | Hold |
19,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $1K | Hold |
19,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $1K | Hold |
19,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $185K | Hold |
19,000
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $12K | Buy |
+19,000
| New | +$12K | 0.01% | 273 |
|