Nomura Holdings’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,159
Closed -$1K 2104
2022
Q3
$1K Hold
5,159
﹤0.01% 1645
2022
Q2
$1K Hold
5,159
﹤0.01% 1764
2022
Q1
$3K Buy
+5,159
New +$2.9K ﹤0.01% 1912