SONA Asset Management (US)’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,439
| Closed | -$4.06K | – | 59 |
|
2023
Q3 | $4.06K | Buy |
18,439
+3,694
| +25% | +$813 | ﹤0.01% | 78 |
|
2023
Q2 | $3.29K | Hold |
14,745
| – | – | ﹤0.01% | 81 |
|
2023
Q1 | $3.35K | Sell |
14,745
-4,751
| -24% | -$1.08K | ﹤0.01% | 105 |
|
2022
Q4 | $5.15K | Buy |
+19,496
| New | +$5.15K | ﹤0.01% | 160 |
|
2022
Q3 | – | Sell |
-19,496
| Closed | -$6K | – | 330 |
|
2022
Q2 | $6K | Hold |
19,496
| – | – | 0.01% | 219 |
|
2022
Q1 | $196K | Hold |
19,496
| – | – | 0.11% | 194 |
|
2021
Q4 | $12K | Buy |
+19,496
| New | +$12K | 0.01% | 272 |
|