SONA Asset Management (US)’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$93	–	129
2023 Q3	$93	Buy	25,000 +10,000	+67%	+$482	﹤0.01%	119
2023 Q2	$825	Hold	15,000	–	–	﹤0.01%	132
2023 Q1	$1.95K	Hold	15,000	–	–	﹤0.01%	125
2022 Q4	$375	Hold	15,000	–	–	﹤0.01%	255
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	296
2022 Q2	$2K	Buy	+15,000	New	+$2.65K	﹤0.01%	286

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

SONA Asset Management (US) sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 25,000 shares — an estimated $93 sold.

SONA Asset Management (US) first reported a position in LFACW in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

SONA Asset Management (US) reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $93.
SONA Asset Management (US) first reported a position in LF Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s LF Capital Acquisition Corp. II Warrants position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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