SONA ASSET MANAGEMENT (US) LLC – Perception Capital Corp. II Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$305,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+1.09%
quarter
Perception Capital Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $10.16 | 30K | |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 302K | $10.05 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -296K | $9.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 296K | $9.9 | 30K |