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
Quarter Market Value Status Shares Shares
Change % 		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 +$65K 0.03% 173