SONA Asset Management (US)’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

SONA Asset Management (US)’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,177	Closed	-$6K	–	344
2021 Q4	$6K	Buy	+4,177	New	+$5.46K	﹤0.01%	326

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

SONA Asset Management (US)'s SPAQ.WS Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 4,177 shares — an estimated $6K sold.

SONA Asset Management (US) first reported a position in SPAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

SONA Asset Management (US) reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
SONA Asset Management (US) sold 4,177 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $6K.
SONA Asset Management (US) first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 1 quarter.
SONA Asset Management (US)'s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $6K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.