Nomura Holdings’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,250
Closed -$1K 1378
2022
Q4
$1K Hold
6,250
﹤0.01% 1032
2022
Q3
$1K Hold
6,250
﹤0.01% 1175
2022
Q2
$2K Hold
6,250
﹤0.01% 1319
2022
Q1
$3K Hold
6,250
﹤0.01% 1433
2021
Q4
$7K Hold
6,250
﹤0.01% 1662
2021
Q3
$7K Sell
6,250
-68,750
-92% -$77K ﹤0.01% 1517
2021
Q2
$90K Buy
+75,000
New +$90K ﹤0.01% 1440