SONA Asset Management (US)’s LAVA Medtech Acquisition Corp. Warrants LVACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$2.25K	–	162
2023 Q1	$2.25K	Hold	30,000	–	–	﹤0.01%	117
2022 Q4	$153	Hold	30,000	–	–	﹤0.01%	269
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	265
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	269
2022 Q1	$299K	Hold	30,000	–	–	0.17%	148
2021 Q4	$17K	Buy	+30,000	New	+$15.4K	0.01%	260

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

SONA Asset Management (US) sold out of LAVA Medtech Acquisition Corp. Warrants (LVACW) in Q2 2023, closing a stake of 30,000 shares — an estimated $2.25K sold.

SONA Asset Management (US) first reported a position in LVACW in Q4 2021 and held it in 6 quarters. The position peaked at $299K in Q1 2022. 0 funds tracked by Wall St. Rank hold LVACW as of Q2 2023.

SONA Asset Management (US) reported no remaining LAVA Medtech Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 LAVA Medtech Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.25K.
SONA Asset Management (US) first reported a position in LAVA Medtech Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s LAVA Medtech Acquisition Corp. Warrants position peaked at $299K in Q1 2022.
0 funds tracked by Wall St. Rank held LAVA Medtech Acquisition Corp. Warrants as of Q2 2023.

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