SAMU
SHACW

SONA Asset Management (US)’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

SONA Asset Management (US)’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,200
Closed -$2K – 324
2022
Q3 		$2K Hold
34,200
– – ﹤0.01% 273
2022
Q2 		$3K Hold
34,200
– – ﹤0.01% 271
2022
Q1 		$335K Hold
34,200
– – 0.19% 139
2021
Q4 		$19K Buy
+34,200
New +$20.1K 0.01% 256

SONA Asset Management (US)'s SHACW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 34,200 shares — an estimated $2K sold.

SONA Asset Management (US) first reported a position in SHACW in Q4 2021 and held it in 4 quarters. The position peaked at $335K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 34,200 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
  • SONA Asset Management (US) first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s SCP & CO Healthcare Acquisition Company Warrant position peaked at $335K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.