SAMU
PCXCW
SONA Asset Management (US)’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 311 |
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 272 |
|
2022
Q2 | $10K | Hold |
75,000
| – | – | 0.01% | 198 |
|
2022
Q1 | $749K | Hold |
75,000
| – | – | 0.43% | 71 |
|
2021
Q4 | $30K | Buy |
+75,000
| New | +$30K | 0.02% | 227 |
|