SONA Asset Management (US)’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$503K	–	239
2022 Q4	$503K	Hold	50,000	–	–	0.14%	63
2022 Q3	$492K	Hold	50,000	–	–	0.29%	80
2022 Q2	$492K	Hold	50,000	–	–	0.48%	72
2022 Q1	$490K	Hold	50,000	–	–	0.28%	119
2021 Q4	$487K	Buy	+50,000	New	+$488K	0.26%	87

Other funds holding SDAC

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SONA Asset Management (US)'s SDAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

SONA Asset Management (US) first reported a position in SDAC in Q4 2021 and held it in 5 quarters. The position peaked at $503K in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

SONA Asset Management (US) reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $503K.
SONA Asset Management (US) first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $503K in Q4 2022.
7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.