SONA Asset Management (US)’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,000	Closed	-$1.22M	–	347
2022 Q1	$1.22M	Hold	120,000	–	–	0.7%	31
2021 Q4	$54K	Buy	+120,000	New	+$58.4K	0.03%	191

Other funds holding RICOW

RCM

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

SONA Asset Management (US)'s RICOW Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 120,000 shares — an estimated $1.22M sold.

SONA Asset Management (US) first reported a position in RICOW in Q4 2021 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

SONA Asset Management (US) reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
SONA Asset Management (US) sold 120,000 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $1.22M.
SONA Asset Management (US) first reported a position in Agrico Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
SONA Asset Management (US)'s Agrico Acquisition Corp Warrant position peaked at $1.22M in Q1 2022.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.