Nomura Holdings
FVT.U

Nomura Holdings’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Nomura Holdings’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,799
Closed -$256K – 2622
2021
Q4 		$256K Hold
25,799
– – ﹤0.01% 1726
2021
Q3 		$256K Hold
25,799
– – ﹤0.01% 1600
2021
Q2 		$260K Sell
25,799
-171
-0.7% -$1.74K ﹤0.01% 1636
2021
Q1 		$263K Buy
+25,970
New +$276K ﹤0.01% 1555

Other funds holding FVT.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Nomura Holdings's FVT.U Position: Q1 2022 in Review

Nomura Holdings sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q1 2022, closing a stake of 25,799 shares — an estimated $256K sold.

Nomura Holdings first reported a position in FVT.U in Q1 2021 and held it in 4 quarters. The position peaked at $263K in Q1 2021. 25 funds tracked by Wall St. Rank hold FVT.U as of Q1 2022.

  • Nomura Holdings reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 25,799 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q1 2022, an estimated $256K.
  • Nomura Holdings first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 4 quarters.
  • Nomura Holdings's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $263K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.