SONA Asset Management (US)’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

SONA Asset Management (US)’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,934	Closed	-$2K	–	352
2022 Q3	$2K	Hold	59,934	–	–	﹤0.01%	275
2022 Q2	$8K	Hold	59,934	–	–	0.01%	212
2022 Q1	$586K	Hold	59,934	–	–	0.33%	97
2021 Q4	$49K	Buy	+59,934	New	+$54.1K	0.03%	198

SONA Asset Management (US)'s ACII.WS Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 59,934 shares — an estimated $2K sold.

SONA Asset Management (US) first reported a position in ACII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $586K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

SONA Asset Management (US) reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 59,934 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
SONA Asset Management (US) first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $586K in Q1 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.