Nomura Holdings’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$47K 1958
2022
Q3
$47K Hold
150,000
﹤0.01% 1382
2022
Q2
$82K Hold
150,000
﹤0.01% 1420
2022
Q1
$101K Hold
150,000
﹤0.01% 1686
2021
Q4
$139K Hold
150,000
﹤0.01% 1918
2021
Q3
$153K Hold
150,000
﹤0.01% 1731
2021
Q2
$164K Buy
+150,000
New +$147K ﹤0.01% 1768

Other funds holding ATAQ.WS

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

Nomura Holdings sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q4 2022, closing a stake of 150,000 shares — an estimated $47K sold.

Nomura Holdings first reported a position in ATAQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 7 funds tracked by Wall St. Rank hold ATAQ.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Altimar Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 150,000 Altimar Acquisition Corp III Warrants shares in Q4 2022, an estimated $47K.
  • Nomura Holdings first reported a position in Altimar Acquisition Corp III Warrants in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Altimar Acquisition Corp III Warrants position peaked at $164K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q4 2022.

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