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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$53.4K 0.03% 201