SAMU
SMXWW

SONA Asset Management (US)’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

SONA Asset Management (US)’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,000
Closed -$612 – 130
2023
Q2 		$612 Hold
30,000
– – ﹤0.01% 136
2023
Q1 		$1.5K Buy
+30,000
New +$2.45K ﹤0.01% 139

Other funds holding SMXWW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

SONA Asset Management (US) sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q3 2023, closing a stake of 30,000 shares — an estimated $612 sold.

SONA Asset Management (US) first reported a position in SMXWW in Q1 2023 and held it in 2 quarters. The position peaked at $1.5K in Q1 2023. 24 funds tracked by Wall St. Rank hold SMXWW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 30,000 SMX (Security Matters) Public Ltd Warrant shares in Q3 2023, an estimated $612.
  • SONA Asset Management (US) first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 2 quarters.
  • SONA Asset Management (US)'s SMX (Security Matters) Public Ltd Warrant position peaked at $1.5K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q3 2023.

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