SONA Asset Management (US)’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$8K	–	299
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	188
2022 Q2	$11K	Hold	60,000	–	–	0.01%	189
2022 Q1	$600K	Hold	60,000	–	–	0.34%	85
2021 Q4	$36K	Buy	+60,000	New	+$31.5K	0.02%	216

SONA Asset Management (US)'s GACQW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 60,000 shares — an estimated $8K sold.

SONA Asset Management (US) first reported a position in GACQW in Q4 2021 and held it in 4 quarters. The position peaked at $600K in Q1 2022. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

SONA Asset Management (US) reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 60,000 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
SONA Asset Management (US) first reported a position in Global Consumer Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Global Consumer Acquisition Corp. Warrant position peaked at $600K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.