SAMU
AMPS.WS

SONA Asset Management (US)’s Altus Power Warrants AMPS.WS Stock Holding History

SONA Asset Management (US)’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,125
Closed -$18K – 337
2021
Q4 		$18K Buy
+7,125
New +$17.4K 0.01% 258

Other funds holding AMPS.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SONA Asset Management (US)'s AMPS.WS Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Altus Power Warrants (AMPS.WS) in Q1 2022, closing a stake of 7,125 shares — an estimated $18K sold.

SONA Asset Management (US) first reported a position in AMPS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 26 funds tracked by Wall St. Rank hold AMPS.WS as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Altus Power Warrants position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,125 Altus Power Warrants shares in Q1 2022, an estimated $18K.
  • SONA Asset Management (US) first reported a position in Altus Power Warrants in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Altus Power Warrants position peaked at $18K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Altus Power Warrants as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.