Nomura Holdings’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-128,743
Closed -$18K 1991
2022
Q3
$18K Hold
128,743
﹤0.01% 1496
2022
Q2
$31K Hold
128,743
﹤0.01% 1555
2022
Q1
$51K Buy
128,743
+12,500
+11% +$5.55K ﹤0.01% 1760
2021
Q4
$103K Hold
116,243
﹤0.01% 1974
2021
Q3
$108K Hold
116,243
﹤0.01% 1770
2021
Q2
$129K Buy
+116,243
New +$122K ﹤0.01% 1801

Nomura Holdings's ACII.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 128,743 shares — an estimated $18K sold.

Nomura Holdings first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $129K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 128,743 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $18K.
  • Nomura Holdings first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $129K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.