SONA Asset Management (US)’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,626	Closed	-$1K	–	296
2022 Q3	$1K	Hold	27,626	–	–	﹤0.01%	311
2022 Q2	$2K	Hold	27,626	–	–	﹤0.01%	296
2022 Q1	$270K	Hold	27,626	–	–	0.15%	164
2021 Q4	$14K	Buy	+27,626	New	+$17.2K	0.01%	278

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

SONA Asset Management (US) sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 27,626 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in ASAXW in Q4 2021 and held it in 4 quarters. The position peaked at $270K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

SONA Asset Management (US) reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 27,626 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
SONA Asset Management (US) first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Astrea Acquisition Corp. Warrant position peaked at $270K in Q1 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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