SONA Asset Management (US)’s Kalera Public Limited Company Warrant KALWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120,000	Closed	-$3.23K	–	169
2023 Q1	$3.23K	Hold	120,000	–	–	﹤0.01%	106
2022 Q4	$3K	Hold	120,000	–	–	﹤0.01%	179
2022 Q3	$14K	Buy	+120,000	New	+$18.5K	0.01%	170

Other funds holding KALWW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

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

SONA Asset Management (US) sold out of Kalera Public Limited Company Warrant (KALWW) in Q2 2023, closing a stake of 120,000 shares — an estimated $3.23K sold.

SONA Asset Management (US) first reported a position in KALWW in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 2 funds tracked by Wall St. Rank hold KALWW as of Q2 2023.

SONA Asset Management (US) reported no remaining Kalera Public Limited Company Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 120,000 Kalera Public Limited Company Warrant shares in Q2 2023, an estimated $3.23K.
SONA Asset Management (US) first reported a position in Kalera Public Limited Company Warrant in Q3 2022 and held it in 3 quarters.
SONA Asset Management (US)'s Kalera Public Limited Company Warrant position peaked at $14K in Q3 2022.
2 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q2 2023.

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