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

SONA Asset Management (US)'s FVT.WS Position: Q4 2022 in Review

SONA Asset Management (US) sold out of 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) in Q4 2022, closing a stake of 82,405 shares — an estimated $8K sold.

SONA Asset Management (US) first reported a position in FVT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $814K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

SONA Asset Management (US) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 82,405 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 shares in Q4 2022, an estimated $8K.
SONA Asset Management (US) first reported a position in 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 in Q4 2021 and held it in 4 quarters.
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 position peaked at $814K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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