SONA ASSET MANAGEMENT (US) LLC – Newcourt Acquisition Corp Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$152,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+1.10%
quarter
Newcourt Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $10.14 | 15K | |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 150K | $10.03 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -15K shares | -149K | $10.01 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 149K | $9.88 | 15K |