SONA Asset Management (US)’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2K	–	311
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	272
2022 Q2	$10K	Hold	75,000	–	–	0.01%	198
2022 Q1	$749K	Hold	75,000	–	–	0.43%	71
2021 Q4	$30K	Buy	+75,000	New	+$29.1K	0.02%	233

SONA Asset Management (US)'s PCXCW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

SONA Asset Management (US) first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $749K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

SONA Asset Management (US) reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 75,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $2K.
SONA Asset Management (US) first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Parsec Capital Acquisitions Corp Warrant position peaked at $749K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.