Nomura Holdings’s Colicity Inc. Warrant COLIW Stock Holding History

Nomura Holdings’s Portfolio COLIW Stock Details COLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$10K	–	1870
2022 Q3	$10K	Hold	60,000	–	–	﹤0.01%	1538
2022 Q2	$17K	Hold	60,000	–	–	﹤0.01%	1622
2022 Q1	$26K	Hold	60,000	–	–	﹤0.01%	1810
2021 Q4	$50K	Hold	60,000	–	–	﹤0.01%	2066
2021 Q3	$50K	Hold	60,000	–	–	﹤0.01%	1843
2021 Q2	$85K	Buy	+60,000	New	+$79.1K	﹤0.01%	1840

Nomura Holdings's COLIW Position: Q4 2022 in Review

Nomura Holdings sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 60,000 shares — an estimated $10K sold.

Nomura Holdings first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Nomura Holdings reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 60,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $10K.
Nomura Holdings first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Colicity Inc. Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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