Nomura Holdings’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$161K	–	2379
2021 Q2	$161K	Sell	15,000 -10,668	-42%	-$113K	﹤0.01%	1774
2021 Q1	$268K	Buy	+25,668	New	+$284K	﹤0.01%	1540

Nomura Holdings's ACND.U Position: Q3 2021 in Review

Nomura Holdings sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q3 2021, closing a stake of 15,000 shares — an estimated $161K sold.

Nomura Holdings first reported a position in ACND.U in Q1 2021 and held it in 2 quarters. The position peaked at $268K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

Nomura Holdings reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 15,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $161K.
Nomura Holdings first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q1 2021 and held it in 2 quarters.
Nomura Holdings's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $268K in Q1 2021.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.