Nomura Holdings’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-43,595
Closed -$431K – 1946
2022
Q3
$431K Hold
43,595
– – ﹤0.01% 1128
2022
Q2
$429K Hold
43,595
– – ﹤0.01% 1153
2022
Q1
$429K Buy
43,595
+25,799
+145% +$253K ﹤0.01% 1347
2021
Q4
$174K Hold
17,796
– – ﹤0.01% 1868
2021
Q3
$173K Hold
17,796
– – ﹤0.01% 1712
2021
Q2
$175K Hold
17,796
– – ﹤0.01% 1758
2021
Q1
$176K Buy
+17,796
New +$178K ﹤0.01% 1658

Nomura Holdings's FVT Position: Q4 2022 in Review

Nomura Holdings sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 43,595 shares — an estimated $431K sold.

Nomura Holdings first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $431K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

  • Nomura Holdings reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 43,595 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $431K.
  • Nomura Holdings first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
  • Nomura Holdings's Fortress Value Acquisition Corp. III position peaked at $431K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.