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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,250
Closed -$1K 2010
2022
Q3
$1K Hold
6,250
﹤0.01% 1646
2022
Q2
$2K Hold
6,250
﹤0.01% 1745
2022
Q1
$4K Hold
6,250
﹤0.01% 1899
2021
Q4
$7K Hold
6,250
﹤0.01% 2177
2021
Q3
$10K Buy
+6,250
New +$9.26K ﹤0.01% 1933

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

Nomura Holdings sold out of Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) in Q4 2022, closing a stake of 6,250 shares — an estimated $1K sold.

Nomura Holdings first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Austerlitz Acquisition Corporation I 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 6,250 Austerlitz Acquisition Corporation I 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 $1K.
  • Nomura Holdings first reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
  • Nomura Holdings's Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $10K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I 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.