SAMU
SCPQW

SONA Asset Management (US)’s Social Commerce Partners Warrant SCPQW Stock Holding History

SONA Asset Management (US)’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Hold
165,748
– – ﹤0.01% 379
2026
Q1 		$44.8K Buy
+165,748
New +$55.8K ﹤0.01% 322

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

SONA Asset Management (US) held its Social Commerce Partners Warrant (SCPQW) position steady in Q2 2026 at 165,748 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

SONA Asset Management (US) first reported a position in SCPQW in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • SONA Asset Management (US) held 165,748 shares of Social Commerce Partners Warrant worth $73.3K as of Q2 2026.
  • SONA Asset Management (US) left its Social Commerce Partners Warrant share count unchanged in Q2 2026.
  • Social Commerce Partners Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #379 holding.
  • SONA Asset Management (US) first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

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