SONA ASSET MANAGEMENT (US) LLC – Concord Acquisition Corp III Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$903,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $10.03 | 90K | |
| Q2 2022 | share | 0.00% | 0 shares | 894.10K | $9.94 | 90K | |
| Q1 2022 | share | 0.00% | 0 shares | -890.10K | $9.94 | 90K | |
| Q4 2021 | share | Increase | 0.00% | 90K shares | 891K | $9.89 | 90K |