Nomura Holdings’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Nomura Holdings’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$497K	–	2614
2021 Q4	$497K	Hold	50,000	–	–	﹤0.01%	1498
2021 Q3	$497K	Hold	50,000	–	–	﹤0.01%	1410
2021 Q2	$502K	Sell	50,000 -466,478	-90%	-$4.71M	﹤0.01%	1334
2021 Q1	$5.18M	Buy	+516,478	New	+$5.4M	0.01%	541

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nomura Holdings's ACII.U Position: Q1 2022 in Review

Nomura Holdings sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Nomura Holdings first reported a position in ACII.U in Q1 2021 and held it in 4 quarters. The position peaked at $5.18M in Q1 2021. 35 funds tracked by Wall St. Rank hold ACII.U as of Q1 2022.

Nomura Holdings reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 50,000 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $497K.
Nomura Holdings first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Nomura Holdings's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $5.18M in Q1 2021.
35 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.