Nomura Holdings’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352,198	Closed	-$39K	–	2020
2022 Q3	$39K	Buy	352,198 +13,063	+4%	+$687	﹤0.01%	1406
2022 Q2	$51K	Hold	339,135	–	–	﹤0.01%	1492
2022 Q1	$92K	Hold	339,135	–	–	﹤0.01%	1698
2021 Q4	$177K	Hold	339,135	–	–	﹤0.01%	1864
2021 Q3	$219K	Hold	339,135	–	–	﹤0.01%	1661
2021 Q2	$231K	Hold	339,135	–	–	﹤0.01%	1705
2021 Q1	$229K	Buy	+339,135	New	+$293K	﹤0.01%	1607

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Nomura Holdings's CLAS.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 352,198 shares — an estimated $39K sold.

Nomura Holdings first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $231K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Nomura Holdings reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 352,198 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $39K.
Nomura Holdings first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $231K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.