SONA Asset Management (US)’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$2.05K | – | 165 |
|
|
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 | +$18K | 0.01% | 245 |
|