SONA ASSET MANAGEMENT (US) LLC – Ascendant Digital Acquisition Corp. III Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$304,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+1.30%
quarter
Ascendant Digital 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 | 4K | $10.14 | 30K | |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 300K | $10.01 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -296K | $10.01 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 296K | $0 | 30K |