SONA Asset Management (US)’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	316
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	314
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	251
2022 Q1	$326K	Hold	33,333	–	–	0.19%	140
2021 Q4	$20K	Buy	+33,333	New	+$23.4K	0.01%	251

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

SONA Asset Management (US) sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in GHACW in Q4 2021 and held it in 4 quarters. The position peaked at $326K in Q1 2022. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

SONA Asset Management (US) reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 33,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
SONA Asset Management (US) first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Gaming & Hospitality Acquisition Corp. Warrants position peaked at $326K in Q1 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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