SONA Asset Management (US)’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

SONA Asset Management (US)’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,555	Closed	-$6.62K	–	112
2023 Q3	$6.62K	Buy	94,555 +37,822	+67%	+$3.68K	﹤0.01%	70
2023 Q2	$6.81K	Hold	56,733	–	–	﹤0.01%	77
2023 Q1	$6.81K	Hold	56,733	–	–	﹤0.01%	80
2022 Q4	$4.35K	Hold	56,733	–	–	﹤0.01%	170
2022 Q3	$6K	Hold	56,733	–	–	﹤0.01%	204
2022 Q2	$12K	Hold	56,733	–	–	0.01%	183
2022 Q1	$556K	Hold	56,733	–	–	0.32%	108
2021 Q4	$47K	Buy	+56,733	New	+$49.2K	0.02%	202

SONA Asset Management (US)'s TBCPW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 94,555 shares — an estimated $6.62K sold.

SONA Asset Management (US) first reported a position in TBCPW in Q4 2021 and held it in 8 quarters. The position peaked at $556K in Q1 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

SONA Asset Management (US) reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 94,555 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $6.62K.
SONA Asset Management (US) first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Thunder Bridge Capital Partners III Inc. Warrant position peaked at $556K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.