Nomura Holdings’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Nomura Holdings’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,903	Closed	-$18K	–	1911
2022 Q3	$18K	Hold	202,903	–	–	﹤0.01%	1495
2022 Q2	$40K	Hold	202,903	–	–	﹤0.01%	1516
2022 Q1	$90K	Buy	202,903 +11,170	+6%	+$6.27K	﹤0.01%	1702
2021 Q4	$171K	Hold	191,733	–	–	﹤0.01%	1870
2021 Q3	$169K	Hold	191,733	–	–	﹤0.01%	1715
2021 Q2	$208K	Buy	+191,733	New	+$192K	﹤0.01%	1728

Other funds holding FCAX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's FCAX.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q4 2022, closing a stake of 202,903 shares — an estimated $18K sold.

Nomura Holdings first reported a position in FCAX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 11 funds tracked by Wall St. Rank hold FCAX.WS as of Q4 2022.

Nomura Holdings reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 202,903 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $18K.
Nomura Holdings first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $208K in Q2 2021.
11 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.