SONA Asset Management (US)’s Frontier Investment Corp Warrants FICVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-266,666	Closed	-$31.1K	–	105
2023 Q3	$31.1K	Buy	266,666 +114,666	+75%	+$15.2K	﹤0.01%	46
2023 Q2	$38K	Hold	152,000	–	–	0.01%	54
2023 Q1	$23K	Hold	152,000	–	–	﹤0.01%	52
2022 Q4	$9.03K	Hold	152,000	–	–	﹤0.01%	146
2022 Q3	$12K	Hold	152,000	–	–	0.01%	172
2022 Q2	$11K	Hold	152,000	–	–	0.01%	187
2022 Q1	$1.47M	Hold	152,000	–	–	0.84%	25
2021 Q4	$90K	Buy	+152,000	New	+$88.3K	0.05%	163

Other funds holding FICVW

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PAMP

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Frontier Investment Corp Warrants (FICVW) in Q4 2023, closing a stake of 266,666 shares — an estimated $31.1K sold.

SONA Asset Management (US) first reported a position in FICVW in Q4 2021 and held it in 8 quarters. The position peaked at $1.47M in Q1 2022. 27 funds tracked by Wall St. Rank hold FICVW as of Q4 2023.

SONA Asset Management (US) reported no remaining Frontier Investment Corp Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 266,666 Frontier Investment Corp Warrants shares in Q4 2023, an estimated $31.1K.
SONA Asset Management (US) first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Frontier Investment Corp Warrants position peaked at $1.47M in Q1 2022.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q4 2023.

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