SAMU

SONA Asset Management (US)’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225,000	Closed	-$3.68M	–	64
2024 Q1	$3.68M	Buy	+225,000	New	+$3.68M	0.12%	45
2023 Q2	–	Sell	-225,760	Closed	-$2.31M	–	139
2023 Q1	$2.31M	Buy	+225,760	New	+$2.31M	0.5%	38