SAMU
GSEVW

SONA Asset Management (US)’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

SONA Asset Management (US)’s Portfolio GSEVW Stock Details GSEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,878
Closed -$1K – 312
2022
Q3 		$1K Hold
8,878
– – ﹤0.01% 313
2022
Q2 		$4K Hold
8,878
– – ﹤0.01% 250
2022
Q1 		$87K Hold
8,878
– – 0.05% 230
2021
Q4 		$12K Buy
+8,878
New +$11.7K 0.01% 290

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

SONA Asset Management (US) sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 8,878 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in GSEVW in Q4 2021 and held it in 4 quarters. The position peaked at $87K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 8,878 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • SONA Asset Management (US) first reported a position in Gores Holdings VII, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s Gores Holdings VII, Inc. Warrant position peaked at $87K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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