Nomura Holdings’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Nomura Holdings’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-587,500	Closed	-$76K	–	2009
2022 Q3	$76K	Hold	587,500	–	–	﹤0.01%	1340
2022 Q2	$111K	Hold	587,500	–	–	﹤0.01%	1373
2022 Q1	$291K	Buy	587,500 +6,250	+1%	+$3.91K	﹤0.01%	1459
2021 Q4	$552K	Hold	581,250	–	–	﹤0.01%	1457
2021 Q3	$610K	Hold	581,250	–	–	﹤0.01%	1321
2021 Q2	$714K	Buy	+581,250	New	+$636K	﹤0.01%	1198

Nomura Holdings's ASZ.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 587,500 shares — an estimated $76K sold.

Nomura Holdings first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $714K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Nomura Holdings reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 587,500 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $76K.
Nomura Holdings first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $714K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

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