SONA Asset Management (US)’s Nauticus Robotics Warrant KITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,439	Closed	-$4.06K	–	61
2023 Q3	$4.06K	Buy	18,439 +3,694	+25%	+$795	﹤0.01%	85
2023 Q2	$3.29K	Hold	14,745	–	–	﹤0.01%	93
2023 Q1	$3.35K	Sell	14,745 -4,751	-24%	-$1.2K	﹤0.01%	105
2022 Q4	$5.14K	Buy	+19,496	New	+$4.88K	﹤0.01%	160
2022 Q3	–	Sell	-19,496	Closed	-$6K	–	330
2022 Q2	$6K	Hold	19,496	–	–	0.01%	219
2022 Q1	$196K	Hold	19,496	–	–	0.11%	194
2021 Q4	$12K	Buy	+19,496	New	+$10.1K	0.01%	286

Other funds holding KITTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SONA Asset Management (US)'s KITTW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Nauticus Robotics Warrant (KITTW) in Q4 2023, closing a stake of 18,439 shares — an estimated $4.06K sold.

SONA Asset Management (US) first reported a position in KITTW in Q4 2021 and held it in 7 quarters. The position peaked at $196K in Q1 2022. 11 funds tracked by Wall St. Rank hold KITTW as of Q4 2023.

SONA Asset Management (US) reported no remaining Nauticus Robotics Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 18,439 Nauticus Robotics Warrant shares in Q4 2023, an estimated $4.06K.
SONA Asset Management (US) first reported a position in Nauticus Robotics Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s Nauticus Robotics Warrant position peaked at $196K in Q1 2022.
11 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.