SONA Asset Management (US)’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

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	–	123
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

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SONA Asset Management (US)'s ASPAW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.21K sold.

SONA Asset Management (US) first reported a position in ASPAW in Q4 2021 and held it in 8 quarters. The position peaked at $594K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

SONA Asset Management (US) reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 100,000 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $4.21K.
SONA Asset Management (US) first reported a position in Abri SPAC I Inc Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Abri SPAC I Inc Warrant position peaked at $594K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.