Nomura Holdings’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-118,750
Closed -$13K 1930
2022
Q4
$13K Hold
118,750
﹤0.01% 1348
2022
Q3
$15K Hold
118,750
﹤0.01% 1508
2022
Q2
$20K Hold
118,750
﹤0.01% 1604
2022
Q1
$47K Hold
118,750
﹤0.01% 1766
2021
Q4
$92K Hold
118,750
﹤0.01% 1995
2021
Q3
$90K Hold
118,750
﹤0.01% 1788
2021
Q2
$114K Buy
+118,750
New +$101K ﹤0.01% 1815

Nomura Holdings's ANAC.WS Position: Q1 2023 in Review

Nomura Holdings sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 118,750 shares — an estimated $13K sold.

Nomura Holdings first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $114K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Nomura Holdings reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 118,750 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $13K.
  • Nomura Holdings first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $114K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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