Nomura Holdings’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,332
| Closed | -$980 | – | 1440 |
|
2023
Q4 | $980 | Sell |
33,332
-66,666
| -67% | -$1.96K | ﹤0.01% | 1131 |
|
2023
Q3 | $3.22K | Hold |
99,998
| – | – | ﹤0.01% | 782 |
|
2023
Q2 | $2.8K | Hold |
99,998
| – | – | ﹤0.01% | 768 |
|
2023
Q1 | $10K | Sell |
99,998
-1
| -0% | – | ﹤0.01% | 858 |
|
2022
Q4 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 935 |
|
2022
Q3 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 1076 |
|
2022
Q2 | $13K | Hold |
99,999
| – | – | ﹤0.01% | 1224 |
|
2022
Q1 | $22K | Hold |
99,999
| – | – | ﹤0.01% | 1343 |
|
2021
Q4 | $67K | Sell |
99,999
-500,000
| -83% | -$335K | ﹤0.01% | 1532 |
|
2021
Q3 | $382K | Hold |
599,999
| – | – | ﹤0.01% | 1127 |
|
2021
Q2 | $499K | Buy |
+599,999
| New | +$499K | ﹤0.01% | 982 |
|