SAMU
FVT.WS

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

SONA Asset Management (US)’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-82,405
Closed -$8K – 357
2022
Q3 		$8K Hold
82,405
– – ﹤0.01% 189
2022
Q2 		$15K Hold
82,405
– – 0.01% 174
2022
Q1 		$814K Hold
82,405
– – 0.46% 69
2021
Q4 		$65K Buy
+82,405
New +$79K 0.03% 176