Nomura Holdings’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-521,998
| Closed | -$5.27M | – | 1377 |
|
|
2022
Q4 | $5.27M | Hold |
521,998
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $5.18M | Hold |
521,998
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $5.12M | Buy |
521,998
+4,528
| +0.9% | +$44.4K | 0.02% | 322 |
|
|
2022
Q1 | $5.06M | Buy |
517,470
+192,470
| +59% | +$1.88M | 0.02% | 349 |
|
|
2021
Q4 | $3.22M | Hold |
325,000
| – | – | 0.01% | 524 |
|
|
2021
Q3 | $3.22M | Buy |
325,000
+25,000
| +8% | +$247K | 0.01% | 501 |
|
|
2021
Q2 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.01% | 471 |
|