Stoic Point Capital Management’s Soren Acquisition Corp Unit SORNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Hold
104,601
0.87% 17
2026
Q1
$1.04M Buy
+104,601
New +$1.04M 1.01% 16

Other funds holding SORNU

Stoic Point Capital Management's SORNU Position: Q2 2026 in Review

Stoic Point Capital Management held its Soren Acquisition Corp Unit (SORNU) position steady in Q2 2026 at 104,601 shares worth $1.05M. The position accounts for 0.87% of the portfolio, ranked #17.

Stoic Point Capital Management first reported a position in SORNU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • Stoic Point Capital Management held 104,601 shares of Soren Acquisition Corp Unit worth $1.05M as of Q2 2026.
  • Stoic Point Capital Management left its Soren Acquisition Corp Unit share count unchanged in Q2 2026.
  • Soren Acquisition Corp Unit made up 0.87% of Stoic Point Capital Management's portfolio in Q2 2026, its #17 holding.
  • Stoic Point Capital Management first reported a position in Soren Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.