SONA Asset Management (US)’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$750	–	148
2023 Q2	$750	Hold	25,000	–	–	﹤0.01%	135
2023 Q1	$2.46K	Hold	25,000	–	–	﹤0.01%	114
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	229
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	297
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	287
2022 Q1	$245K	Hold	25,000	–	–	0.14%	169
2021 Q4	$15K	Buy	+25,000	New	+$16.3K	0.01%	270

SONA Asset Management (US)'s SDACW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 25,000 shares — an estimated $750 sold.

SONA Asset Management (US) first reported a position in SDACW in Q4 2021 and held it in 7 quarters. The position peaked at $245K in Q1 2022. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

SONA Asset Management (US) reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $750.
SONA Asset Management (US) first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s Sustainable Development Acquisition I Corp. Warrant position peaked at $245K in Q1 2022.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.