Nomura Holdings
ABLLW

Nomura Holdings’s Abacus Life Warrant ABLLW Stock Holding History

Nomura Holdings’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,601
Closed -$2K – 1656
2022
Q2 		$2K Hold
8,601
– – ﹤0.01% 1736
2022
Q1 		$3K Hold
8,601
– – ﹤0.01% 1905
2021
Q4 		$5K Hold
8,601
– – ﹤0.01% 2186
2021
Q3 		$6K Buy
+8,601
New +$6.62K ﹤0.01% 1948
2021
Q2 		– Sell
-366,238
Closed -$311K – 1977
2021
Q1 		$311K Buy
+366,238
New +$491K ﹤0.01% 1492

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings's ABLLW Position: Q3 2022 in Review

Nomura Holdings sold out of Abacus Life Warrant (ABLLW) in Q3 2022, closing a stake of 8,601 shares — an estimated $2K sold.

Nomura Holdings first reported a position in ABLLW in Q1 2021 and held it in 5 quarters. The position peaked at $311K in Q1 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2022.

  • Nomura Holdings reported no remaining Abacus Life Warrant position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 8,601 Abacus Life Warrant shares in Q3 2022, an estimated $2K.
  • Nomura Holdings first reported a position in Abacus Life Warrant in Q1 2021 and held it in 5 quarters.
  • Nomura Holdings's Abacus Life Warrant position peaked at $311K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.