SONA Asset Management (US)’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,400	Closed	-$3K	–	314
2022 Q3	$3K	Hold	11,400	–	–	﹤0.01%	244
2022 Q2	$6K	Hold	11,400	–	–	0.01%	230
2022 Q1	$111K	Hold	11,400	–	–	0.06%	223
2021 Q4	$15K	Buy	+11,400	New	+$14.4K	0.01%	273

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

SONA Asset Management (US) sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 11,400 shares — an estimated $3K sold.

SONA Asset Management (US) first reported a position in GTPAW in Q4 2021 and held it in 4 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

SONA Asset Management (US) reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 11,400 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $3K.
SONA Asset Management (US) first reported a position in Gores Technology Partners, Inc. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Gores Technology Partners, Inc. Warrant position peaked at $111K in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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