SAMU
SONA Asset Management (US)’s DigiAsia Corp. Warrant FAASW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.3K | – | 72 |
|
|
2023
Q3 | $1.3K | Buy |
50,000
+20,000
| +67% | +$520 | ﹤0.01% | 106 |
|
|
2023
Q2 | $897 | Hold |
30,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $2.77K | Hold |
30,000
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $777 | Hold |
30,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $299K | Hold |
30,000
| – | – | 0.17% | 147 |
|
|
2021
Q4 | $14K | Buy |
+30,000
| New | +$14K | 0.01% | 263 |
|