SAMU
GTPBW
SONA Asset Management (US)’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$32K | 0.02% | 220 |
|