SONA ASSET MANAGEMENT (US) LLC – Ross Acquisition Corp II Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$141,000
portfolio value
SONA ASSET MANAGEMENT (US) LLC quarter portfolio value change:
+0.92%
quarter
Ross Acquisition Corp II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 1K | $9.91 | 14.25K | |
Q2 2022 | share | 0.00% | 0 shares | 139.86K | $9.82 | 14.25K | |
Q1 2022 | share | 0.00% | 0 shares | -138.86K | $9.82 | 14.25K | |
Q4 2021 | share | Increase | 0.00% | 14.25K shares | 139K | $9.74 | 14.25K |