SONA Asset Management (US)’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-189,999	Closed	-$5.79K	–	265
2022 Q4	$5.79K	Hold	189,999	–	–	﹤0.01%	155
2022 Q3	$10K	Hold	189,999	–	–	0.01%	181
2022 Q2	$21K	Hold	189,999	–	–	0.02%	166
2022 Q1	$1.85M	Hold	189,999	–	–	1.06%	16
2021 Q4	$97K	Buy	+189,999	New	+$128K	0.05%	161

SONA Asset Management (US)'s TBSAW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 189,999 shares — an estimated $5.79K sold.

SONA Asset Management (US) first reported a position in TBSAW in Q4 2021 and held it in 5 quarters. The position peaked at $1.85M in Q1 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

SONA Asset Management (US) reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 189,999 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $5.79K.
SONA Asset Management (US) first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s TB SA Acquisition Corp Warrant position peaked at $1.85M in Q1 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.