Nomura Holdings’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Nomura Holdings’s Portfolio CLAA Stock Details CLAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$251K	–	1905
2022 Q4	$251K	Hold	25,000	–	–	﹤0.01%	1079
2022 Q3	$248K	Hold	25,000	–	–	﹤0.01%	1220
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1245
2022 Q1	$244K	Buy	+25,000	New	+$243K	﹤0.01%	1517

Nomura Holdings's CLAA Position: Q1 2023 in Review

Nomura Holdings sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Nomura Holdings first reported a position in CLAA in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Nomura Holdings reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 25,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $251K.
Nomura Holdings first reported a position in Colonnade Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Nomura Holdings's Colonnade Acquisition Corp. II position peaked at $251K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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