SONA Asset Management (US)’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,800	Closed	-$2.05K	–	167
2023 Q1	$2.05K	Hold	22,800	–	–	﹤0.01%	122
2022 Q4	$914	Hold	22,800	–	–	﹤0.01%	233
2022 Q3	$3K	Hold	22,800	–	–	﹤0.01%	239
2022 Q2	$6K	Hold	22,800	–	–	0.01%	227
2022 Q1	$222K	Hold	22,800	–	–	0.13%	186
2021 Q4	$18K	Buy	+22,800	New	+$17.2K	0.01%	257

SONA Asset Management (US)'s IPVIW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 22,800 shares — an estimated $2.05K sold.

SONA Asset Management (US) first reported a position in IPVIW in Q4 2021 and held it in 6 quarters. The position peaked at $222K in Q1 2022. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

SONA Asset Management (US) reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 22,800 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $2.05K.
SONA Asset Management (US) first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $222K in Q1 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.