SONA Asset Management (US)’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,305	Closed	-$2.86K	–	259
2022 Q4	$2.86K	Hold	86,305	–	–	﹤0.01%	185
2022 Q3	$4K	Hold	86,305	–	–	﹤0.01%	225
2022 Q2	$13K	Hold	86,305	–	–	0.01%	179
2022 Q1	$842K	Hold	86,305	–	–	0.48%	62
2021 Q4	$60K	Buy	+86,305	New	+$61.6K	0.03%	181

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 86,305 shares — an estimated $2.86K sold.

SONA Asset Management (US) first reported a position in TETCW in Q4 2021 and held it in 5 quarters. The position peaked at $842K in Q1 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

SONA Asset Management (US) reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 86,305 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $2.86K.
SONA Asset Management (US) first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Tech and Energy Transition Corporation Warrant position peaked at $842K in Q1 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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