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 | – | 2047 |
|
|
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 |
|