SONA Asset Management (US)’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$693	﹤0.01%	103
2023 Q2	$1.04K	Hold	15,000	–	–	﹤0.01%	128
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	+$3.71K	﹤0.01%	278
2022 Q1	–	Sell	-15,000	Closed	-$8K	–	285
2021 Q4	$8K	Buy	+15,000	New	+$8.4K	﹤0.01%	310

Other funds holding GTACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SONA Asset Management (US)'s GTACW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.75K sold.

SONA Asset Management (US) first reported a position in GTACW in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 36 funds tracked by Wall St. Rank hold GTACW as of Q4 2023.

SONA Asset Management (US) reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Global Technology Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.75K.
SONA Asset Management (US) first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s Global Technology Acquisition Corp. I Warrant position peaked at $8K in Q4 2021.
36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.