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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,250
Closed -$1K 1934
2022
Q4
$1K Hold
6,250
﹤0.01% 1469
2022
Q3
$1K Hold
6,250
﹤0.01% 1639
2022
Q2
$2K Hold
6,250
﹤0.01% 1742
2022
Q1
$3K Hold
6,250
﹤0.01% 1910
2021
Q4
$7K Hold
6,250
﹤0.01% 2176
2021
Q3
$7K Sell
6,250
-68,750
-92% -$84.2K ﹤0.01% 1946
2021
Q2
$90K Buy
+75,000
New +$79.3K ﹤0.01% 1836

Nomura Holdings's FTAAW Position: Q1 2023 in Review

Nomura Holdings sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 6,250 shares — an estimated $1K sold.

Nomura Holdings first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

  • Nomura Holdings reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 6,250 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Nomura Holdings first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's FTAC Athena Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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