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Wayfair shares owned by Sona Asset Management

Quarter-by-quarter ownership of Wayfair shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Wayfair

Tip: Access up to 7 years of quarterly data

All positions including Wayfair held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $73M 78M 0.94
2024-06-30 $73M 81M 0.90
2024-03-31 $49M 53M 0.93
2023-09-30 $12B 15M 817.33
2023-06-30 $15B 18M 823.26
2023-03-31 $5.8B 8.8M 659.91

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pdd Holdings Note12/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Ncl Corp Note 2.500% 2/1 (Principal)
Ishares Tr China Lg-cap Etf (FXI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Wayfair Note 1.000% 8/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Kraneshares Trust Csi Chi Internet Put Option (KWEB)

View all positions for Sona Asset Management

Top funds holding Wayfair

Ing Investment Management
D. E. Shaw & Co
Soros Fund Management
Sona Asset Management
Capstone Investment Advisors
Advent Capital Management
Lazard Asset Management
State Street Corporation
SSI Investment Management
Calamos Advisors
Parallax Volatility Advisers
Healthcare Of Ontario Pension Plan Trust Fund
DeepCurrents Investment Group
BlackRock
Ionic Capital Management

View all funds holding Wayfair