SONA Asset Management (US)’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,859	Closed	-$1.65K	–	144
2023 Q2	$1.65K	Hold	65,859	–	–	﹤0.01%	114
2023 Q1	$6.59K	Hold	65,859	–	–	﹤0.01%	81
2022 Q4	$1.84K	Hold	65,859	–	–	﹤0.01%	202
2022 Q3	$3K	Hold	65,859	–	–	﹤0.01%	236
2022 Q2	$4K	Hold	65,859	–	–	﹤0.01%	248
2022 Q1	$647K	Hold	65,859	–	–	0.37%	82
2021 Q4	$35K	Buy	+65,859	New	+$43.3K	0.02%	220

SONA Asset Management (US)'s ARBGW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 65,859 shares — an estimated $1.65K sold.

SONA Asset Management (US) first reported a position in ARBGW in Q4 2021 and held it in 7 quarters. The position peaked at $647K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

SONA Asset Management (US) reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 65,859 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $1.65K.
SONA Asset Management (US) first reported a position in Aequi Acquisition Corp warrants in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s Aequi Acquisition Corp warrants position peaked at $647K in Q1 2022.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.