Nomura Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Nomura Holdings’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-466,666	Closed	-$107K	–	2000
2022 Q2	$107K	Hold	466,666	–	–	﹤0.01%	1383
2022 Q1	$169K	Hold	466,666	–	–	﹤0.01%	1609
2021 Q4	$267K	Hold	466,666	–	–	﹤0.01%	1709
2021 Q3	$309K	Hold	466,666	–	–	﹤0.01%	1561
2021 Q2	$432K	Buy	+466,666	New	+$387K	﹤0.01%	1428

Other funds holding BNAIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Nomura Holdings's BNAIW Position: Q3 2022 in Review

Nomura Holdings sold out of Brand Engagement Network Warrant (BNAIW) in Q3 2022, closing a stake of 466,666 shares — an estimated $107K sold.

Nomura Holdings first reported a position in BNAIW in Q2 2021 and held it in 5 quarters. The position peaked at $432K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNAIW as of Q3 2022.

Nomura Holdings reported no remaining Brand Engagement Network Warrant position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 466,666 Brand Engagement Network Warrant shares in Q3 2022, an estimated $107K.
Nomura Holdings first reported a position in Brand Engagement Network Warrant in Q2 2021 and held it in 5 quarters.
Nomura Holdings's Brand Engagement Network Warrant position peaked at $432K in Q2 2021.
40 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.