SONA Asset Management (US)’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$1.48K	–	146
2023 Q2	$1.48K	Hold	21,000	–	–	﹤0.01%	119
2023 Q1	$3.78K	Hold	21,000	–	–	﹤0.01%	100
2022 Q4	$2.1K	Hold	21,000	–	–	﹤0.01%	198
2022 Q3	$5K	Hold	21,000	–	–	﹤0.01%	214
2022 Q2	$8K	Buy	+21,000	New	+$10.6K	0.01%	209

SONA Asset Management (US)'s UTAAW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 21,000 shares — an estimated $1.48K sold.

SONA Asset Management (US) first reported a position in UTAAW in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

SONA Asset Management (US) reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 21,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $1.48K.
SONA Asset Management (US) first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 5 quarters.
SONA Asset Management (US)'s UTA Acquisition Corporation Warrants position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.