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 |
|