SONA Asset Management (US)’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199,979	Closed	-$8.35K	–	81
2023 Q3	$8.35K	Buy	199,979 +79,992	+67%	+$4.83K	﹤0.01%	64
2023 Q2	$7.05K	Hold	119,987	–	–	﹤0.01%	76
2023 Q1	$6.01K	Hold	119,987	–	–	﹤0.01%	86
2022 Q4	$12K	Hold	119,987	–	–	﹤0.01%	140
2022 Q3	$7K	Hold	119,987	–	–	﹤0.01%	192
2022 Q2	$12K	Hold	119,987	–	–	0.01%	181
2022 Q1	$1.21M	Hold	119,987	–	–	0.69%	32
2021 Q4	$42K	Buy	+119,987	New	+$75.9K	0.02%	208

Other funds holding MMVWW

BFM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

RCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

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

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

SONA Asset Management (US) sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2023, closing a stake of 199,979 shares — an estimated $8.35K sold.

SONA Asset Management (US) first reported a position in MMVWW in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q1 2022. 11 funds tracked by Wall St. Rank hold MMVWW as of Q4 2023.

SONA Asset Management (US) reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 199,979 MultiMetaVerse Holdings Limited Warrant shares in Q4 2023, an estimated $8.35K.
SONA Asset Management (US) first reported a position in MultiMetaVerse Holdings Limited Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s MultiMetaVerse Holdings Limited Warrant position peaked at $1.21M in Q1 2022.
11 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2023.

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