SONA Asset Management (US)’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,000	Closed	-$5.85K	–	147
2023 Q2	$5.85K	Hold	45,000	–	–	﹤0.01%	83
2023 Q1	$792	Hold	45,000	–	–	﹤0.01%	156
2022 Q4	$11.3K	Hold	45,000	–	–	﹤0.01%	142
2022 Q3	$9K	Hold	45,000	–	–	0.01%	184
2022 Q2	$9K	Buy	+45,000	New	+$7.76K	0.01%	205

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SONA Asset Management (US)'s GGAAW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 45,000 shares — an estimated $5.85K sold.

SONA Asset Management (US) first reported a position in GGAAW in Q2 2022 and held it in 5 quarters. The position peaked at $11.3K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

SONA Asset Management (US) reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 45,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.85K.
SONA Asset Management (US) first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
SONA Asset Management (US)'s Genesis Growth Tech Acquisition Corp. Warrant position peaked at $11.3K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.