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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,647	Closed	-$4K	–	318
2022 Q3	$4K	Hold	24,647	–	–	﹤0.01%	228
2022 Q2	$10K	Hold	24,647	–	–	0.01%	199
2022 Q1	$241K	Hold	24,647	–	–	0.14%	177
2021 Q4	$32K	Buy	+24,647	New	+$31.3K	0.02%	225

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

SONA Asset Management (US) sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 24,647 shares — an estimated $4K sold.

SONA Asset Management (US) first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $241K in Q1 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

SONA Asset Management (US) reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 24,647 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $4K.
SONA Asset Management (US) first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Gores Technology Partners II, Inc. Warrant position peaked at $241K in Q1 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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