Sona Asset Management (Us) LLC Closed Holding Positions

Sona Asset Management (Us) LLC

  • $2.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
218,400
$4.61 - $9.61 $1.01M - $2.1M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
419,700
$21.6 - $27.79 $9.07M - $11.7M
Redball Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$10.0 - $10.17 $150K - $153K
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
30,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
142,500
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
47,500
N/A
Vpc Impact Acquisition Hldg
Q1 2022 Filed on May 13, 2022
1,425
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2022 Filed on May 13, 2022
5,700
$9.71 - $9.89 $55.3K - $56.4K
Uta Acquisition Corporation
Q1 2022 Filed on May 13, 2022
42,000
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
42,067
$54.62 - $88.62 $2.3M - $3.73M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
160,100
$1.6 - $3.75 $256K - $600K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$2.33 - $11.17 $69.9K - $335K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72,000
$1.6 - $3.75 $115K - $270K
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,304
$157.01 - $213.8 $676K - $920K
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 13, 2022
12,500
N/A
Gores Hldgs Viii Inc
Q1 2022 Filed on May 13, 2022
47,770
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q1 2022 Filed on May 13, 2022
7,125
$9.88 - $10.21 $70.4K - $72.7K
GNACW
Group Nine Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
6,166
$9.7 - $9.8 $59.8K - $60.4K
HWKZWS
Hawks Acquisition Corp Red Wt
Q1 2022 Filed on May 13, 2022
5,329
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,520
$303.87 - $423.8 $766K - $1.07M
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 13, 2022
30,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
17,314
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
480
$73.24 - $157.01 $35.2K - $75.4K
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
30,000
$63.04 - $89.32 $1.89M - $2.68M
ACROWS
Acropolis Infrastructure Acqui
Q1 2022 Filed on May 13, 2022
3,501
N/A
AMPSWS
Altus Pwr Inc Wt Exp
Q1 2022 Filed on May 13, 2022
7,125
N/A
APN
Apeiron Capital Investment Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$9.85 - $10.36 $59.1K - $62.2K
APNWS
Apeiron Cap Invt Corp Wt Exp (
Q1 2022 Filed on May 13, 2022
3,000
N/A
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$0.76 - $3.2 $11.4K - $48K
Beard Energy Transition Acq
Q1 2022 Filed on May 13, 2022
3,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
35,248
N/A
Centennial Resource Dev Inc
Q1 2022 Filed on May 13, 2022
4,135,000
N/A
CNTQW
Chardan Nex Tech Acquisition 2 Corp.
Q1 2022 Filed on May 13, 2022
1,787
$9.96 - $10.07 $17.8K - $18K
Chesapeake Energy Corp
Q1 2022 Filed on May 13, 2022
20,323
N/A
JUN
Juniper Ii Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$9.8 - $9.95 $58.8K - $59.7K
JUNWS
Juniper Ii Corp Wt Exp (De)
Q1 2022 Filed on May 13, 2022
3,000
N/A
KLAQW
Kl Acquisition Corp

ETFs
Q1 2022 Filed on May 13, 2022
210,426
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,060
$88.72 - $164.03 $804K - $1.49M
UPTDW
Trade Up Acquisition Corp.
Q1 2022 Filed on May 13, 2022
3,540
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
18,000
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
24,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$9.96 - $10.09 $149K - $151K
Anthemis Digital Acquisition
Q1 2022 Filed on May 13, 2022
9,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
30,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
6,000
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 13, 2022
24,000
$3.0 - $6.0 $72K - $144K
Bioplus Acquisition Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
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