SONA ASSET MANAGEMENT (US) LLC – Apollo Strategic Growth Capital II Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$2.25M
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+0.41%
quarter
Apollo Strategic Growth Capital II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $9.87 | 228K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.23M | $9.83 | 228K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.22M | $9.8 | 228K | |
| Q4 2021 | share | Increase | 0.00% | 228K shares | 2.23M | $9.78 | 228K |