Nomura Holdings’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-381,476	Closed	-$38K	–	1946
2022 Q4	$38K	Hold	381,476	–	–	﹤0.01%	1265
2022 Q3	$39K	Hold	381,476	–	–	﹤0.01%	1403
2022 Q2	$80K	Hold	381,476	–	–	﹤0.01%	1426
2022 Q1	$116K	Buy	+381,476	New	+$135K	﹤0.01%	1668

Other funds holding BACA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Nomura Holdings's BACA.WS Position: Q1 2023 in Review

Nomura Holdings sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 381,476 shares — an estimated $38K sold.

Nomura Holdings first reported a position in BACA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $116K in Q1 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Nomura Holdings reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 381,476 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $38K.
Nomura Holdings first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Nomura Holdings's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $116K in Q1 2022.
8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.