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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,799
Closed -$256K 2017
2021
Q4
$256K Hold
25,799
﹤0.01% 1246
2021
Q3
$256K Hold
25,799
﹤0.01% 1198
2021
Q2
$260K Sell
25,799
-171
-0.7% -$1.72K ﹤0.01% 1255
2021
Q1
$263K Buy
+25,970
New +$263K ﹤0.01% 1176