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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,743
| Closed | -$18K | – | 1479 |
|
|
2022
Q3 | $18K | Hold |
128,743
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $31K | Hold |
128,743
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $51K | Buy |
128,743
+12,500
| +11% | +$4.95K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $103K | Hold |
116,243
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $108K | Hold |
116,243
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $129K | Buy |
+116,243
| New | +$129K | ﹤0.01% | 1409 |
|