SAMU
GTACW
SONA Asset Management (US)’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.75K | – | 89 |
|
|
2023
Q3 | $1.75K | Buy |
25,000
+10,000
| +67% | +$700 | ﹤0.01% | 96 |
|
|
2023
Q2 | $1.04K | Hold |
15,000
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $1.48K | Hold |
15,000
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $450 | Hold |
15,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $2K | Buy |
+15,000
| New | +$2K | ﹤0.01% | 278 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$8K | – | 285 |
|
|
2021
Q4 | $8K | Buy |
+15,000
| New | +$8K | ﹤0.01% | 296 |
|