SONA Asset Management (US)’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,601	Closed	-$49K	–	351
2022 Q2	$49K	Sell	66,601 -2,255	-3%	-$2.41K	0.05%	147
2022 Q1	$641K	Hold	68,856	–	–	0.37%	83
2021 Q4	$243K	Buy	+68,856	New	+$236K	0.13%	131

SONA Asset Management (US)'s PWPPW Position: Q3 2022 in Review

SONA Asset Management (US) sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 66,601 shares — an estimated $49K sold.

SONA Asset Management (US) first reported a position in PWPPW in Q4 2021 and held it in 3 quarters. The position peaked at $641K in Q1 2022. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

SONA Asset Management (US) reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
SONA Asset Management (US) sold 66,601 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $49K.
SONA Asset Management (US) first reported a position in Perella Weinberg Partners Warrant in Q4 2021 and held it in 3 quarters.
SONA Asset Management (US)'s Perella Weinberg Partners Warrant position peaked at $641K in Q1 2022.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.