SONA Asset Management (US)’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$6.85K	–	134
2023 Q3	$6.85K	Buy	200,000 +80,000	+67%	+$3.38K	﹤0.01%	68
2023 Q2	$5.96K	Hold	120,000	–	–	﹤0.01%	82
2023 Q1	$7.2K	Hold	120,000	–	–	﹤0.01%	77
2022 Q4	$3K	Hold	120,000	–	–	﹤0.01%	180
2022 Q3	$6K	Hold	120,000	–	–	﹤0.01%	207
2022 Q2	$8K	Hold	120,000	–	–	0.01%	214
2022 Q1	$1.18M	Hold	120,000	–	–	0.68%	35
2021 Q4	$44K	Buy	+120,000	New	+$45.7K	0.02%	207

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 200,000 shares — an estimated $6.85K sold.

SONA Asset Management (US) first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

SONA Asset Management (US) reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 200,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $6.85K.
SONA Asset Management (US) first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Fat Projects Acquisition Corp Warrant position peaked at $1.18M in Q1 2022.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

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