Nomura Holdings’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-366,666
Closed -$26.9K 2038
2023
Q3
$26.9K Hold
366,666
﹤0.01% 1309
2023
Q2
$29.3K Hold
366,666
﹤0.01% 1270
2023
Q1
$36.7K Buy
+366,666
New +$19.8K ﹤0.01% 1342

Other funds holding DISAW

Nomura Holdings's DISAW Position: Q4 2023 in Review

Nomura Holdings sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 366,666 shares — an estimated $26.9K sold.

Nomura Holdings first reported a position in DISAW in Q1 2023 and held it in 3 quarters. The position peaked at $36.7K in Q1 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

  • Nomura Holdings reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 366,666 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $26.9K.
  • Nomura Holdings first reported a position in Disruptive Acquisition Corporation I Warrant in Q1 2023 and held it in 3 quarters.
  • Nomura Holdings's Disruptive Acquisition Corporation I Warrant position peaked at $36.7K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.