SAMU
FCAX.WS

SONA Asset Management (US)’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

SONA Asset Management (US)’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-136,704
Closed -$11K – 323
2022
Q3 		$11K Hold
136,704
– – 0.01% 175
2022
Q2 		$25K Hold
136,704
– – 0.02% 163
2022
Q1 		$1.35M Hold
136,704
– – 0.77% 27
2021
Q4 		$107K Buy
+136,704
New +$107K 0.06% 155