SONA ASSET MANAGEMENT (US) LLC – RCF Acquisition Corp. Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$303,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+1.31%
quarter
RCF Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $10.09 | 30K | |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 299K | $9.96 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -295K | $9.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 295K | $0 | 30K |