Nomura Holdings’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Nomura Holdings’s Portfolio FAII.U Stock Details FAII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$264K	–	2605
2021 Q1	$264K	Buy	+25,000	New	+$286K	﹤0.01%	1554

Nomura Holdings's FAII.U Position: Q2 2021 in Review

Nomura Holdings sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $264K sold.

Nomura Holdings first reported a position in FAII.U in Q1 2021 and held it in 1 quarter. The position peaked at $264K in Q1 2021. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

Nomura Holdings reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 25,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $264K.
Nomura Holdings first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q1 2021 and held it in 1 quarter.
Nomura Holdings's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $264K in Q1 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.