SONA Asset Management (US)’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

SONA Asset Management (US)’s Portfolio FVIV Stock Details FVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114,000	Closed	-$1.12M	–	338
2022 Q3	$1.12M	Hold	114,000	–	–	0.67%	29
2022 Q2	$1.11M	Hold	114,000	–	–	1.08%	23
2022 Q1	$1.11M	Hold	114,000	–	–	0.64%	43
2021 Q4	$1.11M	Buy	+114,000	New	+$1.11M	0.58%	35

SONA Asset Management (US)'s FVIV Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 114,000 shares — an estimated $1.12M sold.

SONA Asset Management (US) first reported a position in FVIV in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

SONA Asset Management (US) reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 114,000 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $1.12M.
SONA Asset Management (US) first reported a position in Fortress Value Acquisition Corp. IV in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Fortress Value Acquisition Corp. IV position peaked at $1.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.