Nomura Holdings’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Nomura Holdings’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	1828
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	864
2022 Q2	$1.48M	Hold	150,000	–	–	0.01%	868
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	984
2021 Q4	$1.47M	Hold	150,000	–	–	﹤0.01%	1099
2021 Q3	$1.47M	Hold	150,000	–	–	﹤0.01%	1013
2021 Q2	$1.46M	Hold	150,000	–	–	﹤0.01%	967
2021 Q1	$1.46M	Buy	+150,000	New	+$1.51M	﹤0.01%	965

Other funds holding CTAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Nomura Holdings's CTAQ Position: Q4 2022 in Review

Nomura Holdings sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Nomura Holdings first reported a position in CTAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

Nomura Holdings reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 150,000 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.49M.
Nomura Holdings first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $1.49M in Q3 2022.
27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

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