SONA Asset Management (US)’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,883	Closed	-$2.1K	–	283
2022 Q4	$2.1K	Hold	24,883	–	–	﹤0.01%	197
2022 Q3	$2K	Hold	24,883	–	–	﹤0.01%	269
2022 Q2	$1K	Hold	24,883	–	–	﹤0.01%	322
2022 Q1	$250K	Hold	24,883	–	–	0.14%	167
2021 Q4	$10K	Buy	+24,883	New	+$12K	0.01%	303

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

SONA Asset Management (US) sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 24,883 shares — an estimated $2.1K sold.

SONA Asset Management (US) first reported a position in FOXWW in Q4 2021 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

SONA Asset Management (US) reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 24,883 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.1K.
SONA Asset Management (US) first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $250K in Q1 2022.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

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