Nomura Holdings’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Nomura Holdings’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-889,153	Closed	-$8.76M	–	1835
2022 Q3	$8.76M	Hold	889,153	–	–	0.04%	384
2022 Q2	$8.7M	Hold	889,153	–	–	0.03%	390
2022 Q1	$8.69M	Buy	889,153 +40,000	+5%	+$391K	0.03%	450
2021 Q4	$8.39M	Hold	849,153	–	–	0.02%	547
2021 Q3	$8.41M	Hold	849,153	–	–	0.02%	465
2021 Q2	$8.2M	Buy	+849,153	New	+$8.25M	0.02%	439

Nomura Holdings's ASAX Position: Q4 2022 in Review

Nomura Holdings sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 889,153 shares — an estimated $8.76M sold.

Nomura Holdings first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $8.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Nomura Holdings reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 889,153 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.76M.
Nomura Holdings first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Astrea Acquisition Corp. Class A Common Stock position peaked at $8.76M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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