Nomura Holdings’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Nomura Holdings’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,489	Closed	-$11.9K	–	2058
2023 Q3	$11.9K	Hold	16,489	–	–	﹤0.01%	1325
2023 Q2	$13.8K	Sell	16,489 -248,000	-94%	-$174K	﹤0.01%	1285
2023 Q1	$220K	Sell	264,489 -72,000	-21%	-$57.4K	﹤0.01%	1220
2022 Q4	$159K	Hold	336,489	–	–	﹤0.01%	1133
2022 Q3	$54K	Hold	336,489	–	–	﹤0.01%	1366
2022 Q2	$96K	Hold	336,489	–	–	﹤0.01%	1395
2022 Q1	$148K	Buy	336,489 +16,489	+5%	+$9.25K	﹤0.01%	1627
2021 Q4	$311K	Hold	320,000	–	–	﹤0.01%	1669
2021 Q3	$283K	Hold	320,000	–	–	﹤0.01%	1580
2021 Q2	$380K	Buy	+320,000	New	+$338K	﹤0.01%	1490

Nomura Holdings's AAC.WS Position: Q4 2023 in Review

Nomura Holdings sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q4 2023, closing a stake of 16,489 shares — an estimated $11.9K sold.

Nomura Holdings first reported a position in AAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $380K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Nomura Holdings reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 16,489 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $11.9K.
Nomura Holdings first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Nomura Holdings's Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $380K in Q2 2021.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.