SAMU
SFRWW

SONA Asset Management (US)’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

SONA Asset Management (US)’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,032
Closed -$1.35K – 139
2023
Q2 		$1.35K Hold
45,032
– – ﹤0.01% 121
2023
Q1 		$950 Hold
45,032
– – ﹤0.01% 153
2022
Q4 		$1.35K Hold
45,032
– – ﹤0.01% 216
2022
Q3 		$7K Hold
45,032
– – ﹤0.01% 197
2022
Q2 		$5K Hold
45,032
– – ﹤0.01% 235
2022
Q1 		$441K Hold
45,032
– – 0.25% 130
2021
Q4 		$27K Buy
+45,032
New +$34K 0.01% 237

Other funds holding SFRWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q3 2023, closing a stake of 45,032 shares — an estimated $1.35K sold.

SONA Asset Management (US) first reported a position in SFRWW in Q4 2021 and held it in 7 quarters. The position peaked at $441K in Q1 2022. 36 funds tracked by Wall St. Rank hold SFRWW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining Appreciate Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 45,032 Appreciate Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.35K.
  • SONA Asset Management (US) first reported a position in Appreciate Holdings, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • SONA Asset Management (US)'s Appreciate Holdings, Inc. Warrant position peaked at $441K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q3 2023.

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