Nomura Holdings’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Nomura Holdings’s Portfolio ADERW Stock Details ADERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$8K	–	1859
2022 Q4	$8K	Hold	25,000	–	–	﹤0.01%	1390
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	1557
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	1672
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	1850
2021 Q4	$17K	Sell	25,000 -146,623	-85%	-$117K	﹤0.01%	2133
2021 Q3	$146K	Hold	171,623	–	–	﹤0.01%	1737
2021 Q2	$176K	Buy	171,623 +25,000	+17%	+$22.1K	﹤0.01%	1757
2021 Q1	$116K	Buy	+146,623	New	+$135K	﹤0.01%	1691

Other funds holding ADERW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings's ADERW Position: Q1 2023 in Review

Nomura Holdings sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2023, closing a stake of 25,000 shares — an estimated $8K sold.

Nomura Holdings first reported a position in ADERW in Q1 2021 and held it in 8 quarters. The position peaked at $176K in Q2 2021. 37 funds tracked by Wall St. Rank hold ADERW as of Q1 2023.

Nomura Holdings reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 25,000 26 Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $8K.
Nomura Holdings first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 8 quarters.
Nomura Holdings's 26 Capital Acquisition Corp Warrant position peaked at $176K in Q2 2021.
37 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.