SONA Asset Management (US)’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,187	Closed	-$1.51K	–	273
2022 Q4	$1.51K	Hold	25,187	–	–	﹤0.01%	208
2022 Q3	$1K	Buy	+25,187	New	+$2.13K	﹤0.01%	307

SONA Asset Management (US)'s CPAQW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 25,187 shares — an estimated $1.51K sold.

SONA Asset Management (US) first reported a position in CPAQW in Q3 2022 and held it in 2 quarters. The position peaked at $1.51K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

SONA Asset Management (US) reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,187 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.51K.
SONA Asset Management (US) first reported a position in Counter Press Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
SONA Asset Management (US)'s Counter Press Acquisition Corporation Warrant position peaked at $1.51K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.