Nomura Holdings’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,020	Closed	-$3K	–	1978
2022 Q3	$3K	Hold	25,020	–	–	﹤0.01%	1601
2022 Q2	$8K	Hold	25,020	–	–	﹤0.01%	1681
2022 Q1	$18K	Hold	25,020	–	–	﹤0.01%	1838
2021 Q4	$29K	Hold	25,020	–	–	﹤0.01%	2099
2021 Q3	$27K	Hold	25,020	–	–	﹤0.01%	1882
2021 Q2	$34K	Buy	25,020 +5,000	+25%	+$6.43K	﹤0.01%	1903
2021 Q1	$24K	Buy	+20,020	New	+$31.5K	﹤0.01%	1782

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Nomura Holdings sold out of Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (CLIM.WS) in Q4 2022, closing a stake of 25,020 shares — an estimated $3K sold.

Nomura Holdings first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Nomura Holdings reported no remaining Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 25,020 Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Nomura Holdings first reported a position in Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $34K in Q2 2021.
1 fund tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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