Nomura Holdings’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Nomura Holdings’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$813K	–	1740
2023 Q2	$813K	Hold	80,000	–	–	﹤0.01%	954
2023 Q1	$795K	Hold	80,000	–	–	﹤0.01%	1057
2022 Q4	$782K	Hold	80,000	–	–	﹤0.01%	889
2022 Q3	$775K	Hold	80,000	–	–	﹤0.01%	1012
2022 Q2	$775K	Hold	80,000	–	–	﹤0.01%	1019
2022 Q1	$775K	Buy	+80,000	New	+$775K	﹤0.01%	1185

Nomura Holdings's BWC Position: Q3 2023 in Review

Nomura Holdings sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 80,000 shares — an estimated $813K sold.

Nomura Holdings first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $813K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Nomura Holdings reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 80,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $813K.
Nomura Holdings first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Nomura Holdings's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $813K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.