Nomura Holdings’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Nomura Holdings’s Portfolio FWAC Stock Details FWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,017	Closed	-$817K	–	1722
2023 Q1	$817K	Hold	80,017	–	–	﹤0.01%	1053
2022 Q4	$803K	Hold	80,017	–	–	﹤0.01%	884
2022 Q3	$787K	Hold	80,017	–	–	﹤0.01%	1007
2022 Q2	$781K	Hold	80,017	–	–	﹤0.01%	1016
2022 Q1	$778K	Buy	+80,017	New	+$779K	﹤0.01%	1183

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nomura Holdings's FWAC Position: Q2 2023 in Review

Nomura Holdings sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 80,017 shares — an estimated $817K sold.

Nomura Holdings first reported a position in FWAC in Q1 2022 and held it in 5 quarters. The position peaked at $817K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Nomura Holdings reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 80,017 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $817K.
Nomura Holdings first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Nomura Holdings's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $817K in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.