Sonic Fund II’s authID Inc AUID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$2.89M	–	4
2022 Q3	$2.89M	Hold	125,000	–	–	1.96%	19
2022 Q2	$1.94M	Hold	125,000	–	–	1.18%	24
2022 Q1	$3.92M	Buy	+125,000	New	+$3.92M	2.2%	19