SAMU
FVIV.WS

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

SONA Asset Management (US)’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57,657
Closed -$10K – 358
2022
Q3 		$10K Hold
57,657
– – 0.01% 183
2022
Q2 		$11K Hold
57,657
– – 0.01% 190
2022
Q1 		$563K Hold
57,657
– – 0.32% 100
2021
Q4 		$48K Buy
+57,657
New +$48K 0.03% 196