SONA Asset Management (US)’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$4.21K | – | 134 |
|
|
2023
Q3 | $4.21K | Buy |
100,000
+40,000
| +67% | +$2.32K | ﹤0.01% | 84 |
|
|
2023
Q2 | $1.54K | Hold |
60,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $3.93K | Hold |
60,000
| – | – | ﹤0.01% | 99 |
|
|
2022
Q4 | $3K | Hold |
60,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $13K | Hold |
60,000
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $594K | Hold |
60,000
| – | – | 0.34% | 90 |
|
|
2021
Q4 | $36K | Buy |
+60,000
| New | +$33.5K | 0.02% | 215 |
|