Nomura Holdings’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-55,852
Closed -$552K 1989
2021
Q4
$552K Hold
55,852
﹤0.01% 1013
2021
Q3
$552K Hold
55,852
﹤0.01% 970
2021
Q2
$559K Sell
55,852
-959,613
-94% -$9.6M ﹤0.01% 926
2021
Q1
$10.2M Buy
+1,015,465
New +$10.2M 0.02% 200