SAMU
FICVW
SONA Asset Management (US)’s Frontier Investment Corp Warrants FICVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266,666
| Closed | -$31.1K | – | 105 |
|
|
2023
Q3 | $31.1K | Buy |
266,666
+114,666
| +75% | +$13.4K | ﹤0.01% | 39 |
|
|
2023
Q2 | $38K | Hold |
152,000
| – | – | 0.01% | 42 |
|
|
2023
Q1 | $23K | Hold |
152,000
| – | – | ﹤0.01% | 52 |
|
|
2022
Q4 | $9.03K | Hold |
152,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $12K | Hold |
152,000
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $11K | Hold |
152,000
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $1.47M | Hold |
152,000
| – | – | 0.84% | 25 |
|
|
2021
Q4 | $90K | Buy |
+152,000
| New | +$90K | 0.05% | 160 |
|