SONA Asset Management (US)’s Intelligent Medicine Acquisition Corp. Warrant IQMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$690	–	165
2023 Q1	$690	Hold	15,000	–	–	﹤0.01%	158
2022 Q4	$161	Hold	15,000	–	–	﹤0.01%	268
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	302
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	291
2022 Q1	$150K	Buy	+15,000	New	+$5.47K	0.09%	206

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

SONA Asset Management (US) sold out of Intelligent Medicine Acquisition Corp. Warrant (IQMDW) in Q2 2023, closing a stake of 15,000 shares — an estimated $690 sold.

SONA Asset Management (US) first reported a position in IQMDW in Q1 2022 and held it in 5 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQMDW as of Q2 2023.

SONA Asset Management (US) reported no remaining Intelligent Medicine Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 15,000 Intelligent Medicine Acquisition Corp. Warrant shares in Q2 2023, an estimated $690.
SONA Asset Management (US) first reported a position in Intelligent Medicine Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
SONA Asset Management (US)'s Intelligent Medicine Acquisition Corp. Warrant position peaked at $150K in Q1 2022.
0 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Warrant as of Q2 2023.

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