SONA Asset Management (US)’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$1.02K	–	170
2023 Q1	$1.02K	Hold	15,000	–	–	﹤0.01%	151
2022 Q4	$452	Hold	15,000	–	–	﹤0.01%	249
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	303
2022 Q2	$1K	Buy	+15,000	New	+$2.78K	﹤0.01%	320

SONA Asset Management (US)'s GEEXW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.02K sold.

SONA Asset Management (US) first reported a position in GEEXW in Q2 2022 and held it in 4 quarters. The position peaked at $1.02K in Q1 2023. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

SONA Asset Management (US) reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 15,000 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.02K.
SONA Asset Management (US) first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
SONA Asset Management (US)'s Games & Esports Experience Acquisition Corp. Warrants position peaked at $1.02K in Q1 2023.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.