Nomura Holdings’s Aequi Acquisition Corp ARBG Stock Holding History

Nomura Holdings’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260,015	Closed	-$2.6M	–	1807
2022 Q3	$2.6M	Hold	260,015	–	–	0.01%	746
2022 Q2	$2.57M	Hold	260,015	–	–	0.01%	731
2022 Q1	$2.56M	Buy	260,015 +185,015	+247%	+$1.81M	0.01%	816
2021 Q4	$733K	Hold	75,000	–	–	﹤0.01%	1313
2021 Q3	$732K	Hold	75,000	–	–	﹤0.01%	1251
2021 Q2	$731K	Hold	75,000	–	–	﹤0.01%	1192
2021 Q1	$733K	Buy	+75,000	New	+$761K	﹤0.01%	1218

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Nomura Holdings's ARBG Position: Q4 2022 in Review

Nomura Holdings sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 260,015 shares — an estimated $2.6M sold.

Nomura Holdings first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $2.6M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Nomura Holdings reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 260,015 Aequi Acquisition Corp shares in Q4 2022, an estimated $2.6M.
Nomura Holdings first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Aequi Acquisition Corp position peaked at $2.6M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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