SONA Asset Management (US)’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-72,843
Closed -$829K 348
2022
Q1
$829K Hold
72,843
0.47% 66
2021
Q4
$277K Buy
+72,843
New +$247K 0.15% 122

SONA Asset Management (US)'s GGPIW Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 72,843 shares — an estimated $829K sold.

SONA Asset Management (US) first reported a position in GGPIW in Q4 2021 and held it in 2 quarters. The position peaked at $829K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

  • SONA Asset Management (US) reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 72,843 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $829K.
  • SONA Asset Management (US) first reported a position in Gores Guggenheim, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • SONA Asset Management (US)'s Gores Guggenheim, Inc. Warrant position peaked at $829K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.