SONA Asset Management (US)’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,962
Closed -$1K 350
2022
Q3
$1K Hold
46,962
﹤0.01% 323
2022
Q2
$4K Hold
46,962
﹤0.01% 253
2022
Q1
$466K Hold
46,962
0.27% 122
2021
Q4
$26K Buy
+46,962
New +$26.4K 0.01% 238

SONA Asset Management (US)'s GAPA.WS Position: Q4 2022 in Review

SONA Asset Management (US) sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 46,962 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in GAPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $466K in Q1 2022. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

  • SONA Asset Management (US) reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 46,962 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • SONA Asset Management (US) first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $466K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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