SONA Asset Management (US)’s SC II Acquisition Corp SCII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.01M Hold
500,000
0.11% 122
2026
Q1
$4.99M Buy
+500,000
New +$4.99M 0.11% 92

Other funds holding SCII

SONA Asset Management (US)'s SCII Position: Q2 2026 in Review

SONA Asset Management (US) held its SC II Acquisition Corp (SCII) position steady in Q2 2026 at 500,000 shares worth $5.01M. The position accounts for 0.11% of the portfolio, ranked #122.

SONA Asset Management (US) first reported a position in SCII in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold SCII as of Q2 2026.

  • SONA Asset Management (US) held 500,000 shares of SC II Acquisition Corp worth $5.01M as of Q2 2026.
  • SONA Asset Management (US) left its SC II Acquisition Corp share count unchanged in Q2 2026.
  • SC II Acquisition Corp made up 0.11% of SONA Asset Management (US)'s portfolio in Q2 2026, its #122 holding.
  • SONA Asset Management (US) first reported a position in SC II Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held SC II Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.