SAMU
GTPB
SONA Asset Management (US)’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.12M | Hold |
114,000
| – | – | 1.08% | 22 |
|
|
2022
Q1 | $1.11M | Hold |
114,000
| – | – | 0.64% | 44 |
|
|
2021
Q4 | $1.13M | Buy |
+114,000
| New | +$1.13M | 0.59% | 32 |
|