SONA Asset Management (US)’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$4.54K	–	131
2023 Q3	$4.54K	Buy	50,000 +20,000	+67%	+$1.49K	﹤0.01%	81
2023 Q2	$2.22K	Hold	30,000	–	–	﹤0.01%	104
2023 Q1	$1.5K	Hold	30,000	–	–	﹤0.01%	140
2022 Q4	$1.5K	Hold	30,000	–	–	﹤0.01%	210
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	246
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	243
2022 Q1	$298K	Hold	30,000	–	–	0.17%	152
2021 Q4	$14K	Buy	+30,000	New	+$15.3K	0.01%	282

Other funds holding FIACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.54K sold.

SONA Asset Management (US) first reported a position in FIACW in Q4 2021 and held it in 8 quarters. The position peaked at $298K in Q1 2022. 38 funds tracked by Wall St. Rank hold FIACW as of Q4 2023.

SONA Asset Management (US) reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.54K.
SONA Asset Management (US) first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Focus Impact Acquisition Corp. Warrant position peaked at $298K in Q1 2022.
38 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2023.

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