Nomura Holdings’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,543
Closed -$2K 1965
2022
Q4
$2K Hold
97,543
﹤0.01% 1451
2022
Q3
$7K Hold
97,543
﹤0.01% 1560
2022
Q2
$11K Hold
97,543
﹤0.01% 1658
2022
Q1
$24K Hold
97,543
﹤0.01% 1817
2021
Q4
$60K Hold
97,543
﹤0.01% 2052
2021
Q3
$72K Hold
97,543
﹤0.01% 1810
2021
Q2
$82K Hold
97,543
﹤0.01% 1842
2021
Q1
$69K Buy
+97,543
New +$77.8K ﹤0.01% 1730

Nomura Holdings's DLCAW Position: Q1 2023 in Review

Nomura Holdings sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 97,543 shares — an estimated $2K sold.

Nomura Holdings first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

  • Nomura Holdings reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 97,543 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
  • Nomura Holdings first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Nomura Holdings's Deep Lake Capital Acquisition Corp. Warrant position peaked at $82K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.