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	–	153
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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return