SONA ASSET MANAGEMENT (US) LLC – ESGEN Acquisition Corporation Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$608,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+0.90%
quarter
ESGEN Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $10.13 | 60K | |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 602K | $10.04 | 60K |
| Q1 2022 | share | Decrease | -100.00% | -60K shares | -595K | $10.01 | 0 |
| Q4 2021 | share | Increase | 0.00% | 60K shares | 595K | $9.9 | 60K |