Nomura Holdings’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$19K 1944
2022
Q3
$19K Hold
150,000
﹤0.01% 1492
2022
Q2
$28K Hold
150,000
﹤0.01% 1573
2022
Q1
$48K Hold
150,000
﹤0.01% 1763
2021
Q4
$78K Hold
150,000
﹤0.01% 2019
2021
Q3
$88K Hold
150,000
﹤0.01% 1789
2021
Q2
$97K Buy
+150,000
New +$84.9K ﹤0.01% 1829

Other funds holding EQHA.WS

Nomura Holdings's EQHA.WS Position: Q4 2022 in Review

Nomura Holdings sold out of EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (EQHA.WS) in Q4 2022, closing a stake of 150,000 shares — an estimated $19K sold.

Nomura Holdings first reported a position in EQHA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q2 2021. 1 fund tracked by Wall St. Rank holds EQHA.WS as of Q4 2022.

  • Nomura Holdings reported no remaining EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 150,000 EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $19K.
  • Nomura Holdings first reported a position in EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $97K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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