Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: SONA ASSET MANAGEMENT (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $747,628,000
  Total Value Change : $706,413,000
  Securities Held Change : 8
   
All Securities Held : 112
  New Positions : 33
  Closed Positions : 22
  Increased Positions : 77
  Unchanged Positions : 1
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CRECW)1 Year Chart         CRECW Crescera Capital Acquisitio... 82 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (UTAAW)1 Year Chart         UTAAW Uta Acquisition Equity Warr... 101 Closed $0.00 $0 0 0% -1,000 -21,000 0    N/A
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 88 Closed $0.00 $0 0 0% -3,329,000 -80,671 0    N/A
   (GSRMR)1 Year Chart         GSRMR Gsr Ii Meteora Acquisition ... 94 Closed $0.00 $0 0 0% -50,000 -15,866 0    N/A
   (GGAAW)1 Year Chart         GGAAW Genesis Growth Tech Acquisi... 81 Closed $0.00 $0 0 0% -6,000 -45,000 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 100 Closed $0.00 $0 0 0% -11,000 -72,466 0    N/A
   (AKU)1 Year Chart         AKU Akumin Inc 87 Closed $0.38 $0 0 0% -80,000 -442,349 0    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 93 Closed $2.16 $0 0 0% -928,000 -255,000 0    Broadcasting - TV
   (MEOAW)1 Year Chart         MEOAW Minority Equality Opportuni... 80 Closed $0.00 $0 0 0% -2,000 -30,000 0.028    N/A
   (SDACW)1 Year Chart         SDACW Sustainable Development Acq... 99 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (ARBGW)1 Year Chart         ARBGW Aequi Acquisition Equity Wa... 86 Closed $0.00 $0 0 0% -2,000 -65,859 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 92 Closed $0.00 $0 0 0% -31,000 -228,730 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 98 Closed $24.37 $0 0 0% -2,909,000 -52,360 0    Semiconductor Equipme...
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 85 Closed $0.00 $0 0 0% -31,000 -141,884 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 91 Closed $0.00 $0 0 0% -3,960,000 -242,080 0    N/A
   (ZINGW)1 Year Chart         ZINGW Ftac Zeus Acquisition Equit... 97 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (BSAQ.WS)1 Year Chart         BSAQ.WS Black Spade Acquisition Equ... 84 Closed $0.00 $0 0 0% -6,000 -39,649 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 90 Closed $0.00 $0 0 0% -11,000 -22,139 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 96 Closed $0.00 $0 0 0% -12,000 -23,886 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 83 Closed $0.00 $0 0 0% -1,000 -45,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 89 Closed $0.00 $0 0 0% -1,000 -22,500 0    N/A
   (GFX.WS)1 Year Chart         GFX.WS Golden Falcon Acquisition E... 95 Closed $0.00 $0 0 0% -2,000 -14,925 0    N/A
      22 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us