SONA ASSET MANAGEMENT (US) LLC – RXR Acquisition Corp. Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$561,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+0.51%
quarter
RXR Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $9.84 | 57K | |
| Q2 2022 | share | 0.00% | 0 shares | 557.44K | $9.79 | 57K | |
| Q1 2022 | share | 0.00% | 0 shares | -555.44K | $9.74 | 57K | |
| Q4 2021 | share | Increase | 0.00% | 57K shares | 556K | $9.72 | 57K |