SONA Asset Management (US)’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.03M Hold
197,613
0.04% 251
2026
Q1
$2.01M Buy
+197,613
New +$2M 0.04% 204

Other funds holding SPEG

SONA Asset Management (US)'s SPEG Position: Q2 2026 in Review

SONA Asset Management (US) held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 197,613 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #251.

SONA Asset Management (US) first reported a position in SPEG in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • SONA Asset Management (US) held 197,613 shares of Silver Pegasus Acquisition Corp worth $2.03M as of Q2 2026.
  • SONA Asset Management (US) left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.04% of SONA Asset Management (US)'s portfolio in Q2 2026, its #251 holding.
  • SONA Asset Management (US) first reported a position in Silver Pegasus Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.