Nomura Holdings’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Nomura Holdings’s Portfolio COVAW Stock Details COVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,687	Closed	-$1K	–	1872
2022 Q3	$1K	Hold	21,687	–	–	﹤0.01%	1640
2022 Q2	$3K	Sell	21,687 -350,277	-94%	-$51K	﹤0.01%	1726
2022 Q1	$67K	Buy	371,964 +21,687	+6%	+$7.28K	﹤0.01%	1737
2021 Q4	$177K	Hold	350,277	–	–	﹤0.01%	1863
2021 Q3	$204K	Hold	350,277	–	–	﹤0.01%	1681
2021 Q2	$285K	Buy	+350,277	New	+$244K	﹤0.01%	1607

Nomura Holdings's COVAW Position: Q4 2022 in Review

Nomura Holdings sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 21,687 shares — an estimated $1K sold.

Nomura Holdings first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $285K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Nomura Holdings reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 21,687 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Nomura Holdings first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Nomura Holdings's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $285K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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