Nomura Holdings’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	–	–	1906
2022 Q4	$0	Hold	5,000	–	–	﹤0.01%	1824
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	1638
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	1760
2022 Q1	$2K	Buy	+5,000	New	+$2.51K	﹤0.01%	1914

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

Nomura Holdings sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 5,000 shares.

Nomura Holdings first reported a position in CLAA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Nomura Holdings reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 5,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023.
Nomura Holdings first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 4 quarters.
Nomura Holdings's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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