Nomura Holdings’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Nomura Holdings’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,773,500	Closed	-$18M	–	2599
2021 Q1	$18M	Sell	1,773,500 -224,157	-11%	-$2.43M	0.04%	220
2020 Q4	$22.3M	Sell	1,997,657 -2,343	-0.1%	-$24.4K	0.04%	251
2020 Q3	$20.8M	Buy	+2,000,000	New	+$20.6M	0.05%	225

Other funds holding WPF

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Nomura Holdings's WPF Position: Q2 2021 in Review

Nomura Holdings sold out of Foley Trasimene Acquisition Corp. (WPF) in Q2 2021, closing a stake of 1,773,500 shares — an estimated $18M sold.

Nomura Holdings first reported a position in WPF in Q3 2020 and held it in 3 quarters. The position peaked at $22.3M in Q4 2020. 95 funds tracked by Wall St. Rank hold WPF as of Q2 2021.

Nomura Holdings reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 1,773,500 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $18M.
Nomura Holdings first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 3 quarters.
Nomura Holdings's Foley Trasimene Acquisition Corp. position peaked at $22.3M in Q4 2020.
95 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.