Nomura Holdings’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$254K	–	1810
2021 Q2	$254K	Sell	25,000 -300,000	-92%	-$3.05M	﹤0.01%	1269
2021 Q1	$3.28M	Buy	+325,000	New	+$3.28M	0.01%	461