SONA Asset Management (US)’s AF Acquisition Corp Warrants AFAQW Stock Holding History

SONA Asset Management (US)’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,385	Closed	-$3K	–	302
2022 Q3	$3K	Hold	60,385	–	–	﹤0.01%	243
2022 Q2	$8K	Hold	60,385	–	–	0.01%	211
2022 Q1	$589K	Hold	60,385	–	–	0.34%	93
2021 Q4	$36K	Buy	+60,385	New	+$39.4K	0.02%	217

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SONA Asset Management (US)'s AFAQW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 60,385 shares — an estimated $3K sold.

SONA Asset Management (US) first reported a position in AFAQW in Q4 2021 and held it in 4 quarters. The position peaked at $589K in Q1 2022. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

SONA Asset Management (US) reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 60,385 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $3K.
SONA Asset Management (US) first reported a position in AF Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s AF Acquisition Corp Warrants position peaked at $589K in Q1 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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