Nomura Holdings’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Nomura Holdings’s Portfolio FTAA Stock Details FTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-521,998	Closed	-$5.27M	–	1933
2022 Q4	$5.27M	Hold	521,998	–	–	0.02%	478
2022 Q3	$5.18M	Hold	521,998	–	–	0.02%	543
2022 Q2	$5.12M	Buy	521,998 +4,528	+0.9%	+$44.4K	0.02%	543
2022 Q1	$5.06M	Buy	517,470 +192,470	+59%	+$1.89M	0.02%	602
2021 Q4	$3.22M	Hold	325,000	–	–	0.01%	850
2021 Q3	$3.22M	Buy	325,000 +25,000	+8%	+$247K	0.01%	774
2021 Q2	$2.95M	Buy	+300,000	New	+$2.96M	0.01%	736

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Nomura Holdings's FTAA Position: Q1 2023 in Review

Nomura Holdings sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 521,998 shares — an estimated $5.27M sold.

Nomura Holdings first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.27M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Nomura Holdings reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 521,998 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.27M.
Nomura Holdings first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Nomura Holdings's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.27M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.