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.