SONA Asset Management (US)
KITTW icon

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 		$3.28K 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

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MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $22.7B AUM 47.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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.