SONA Asset Management (US)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114,000	Closed	-$1.12M	–	317
2022 Q3	$1.12M	Hold	114,000	–	–	0.66%	31
2022 Q2	$1.11M	Hold	114,000	–	–	1.08%	22
2022 Q1	$1.11M	Hold	114,000	–	–	0.64%	44
2021 Q4	$1.13M	Buy	+114,000	New	+$1.12M	0.59%	32

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

SONA Asset Management (US) sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 114,000 shares — an estimated $1.12M sold.

SONA Asset Management (US) first reported a position in GTPB in Q4 2021 and held it in 4 quarters. The position peaked at $1.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

SONA Asset Management (US) reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 114,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.12M.
SONA Asset Management (US) first reported a position in Gores Technology Partners II, Inc. Class A Common in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Gores Technology Partners II, Inc. Class A Common position peaked at $1.13M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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