Nomura Holdings’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$5K 1918
2022
Q4
$5K Hold
50,000
﹤0.01% 1412
2022
Q3
$7K Hold
50,000
﹤0.01% 1559
2022
Q2
$9K Hold
50,000
﹤0.01% 1673
2022
Q1
$18K Hold
50,000
﹤0.01% 1836
2021
Q4
$48K Hold
50,000
﹤0.01% 2072
2021
Q3
$42K Sell
50,000
-100,000
-67% -$86.7K ﹤0.01% 1856
2021
Q2
$169K Buy
+150,000
New +$158K ﹤0.01% 1764

Nomura Holdings's FRSGW Position: Q1 2023 in Review

Nomura Holdings sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 50,000 shares — an estimated $5K sold.

Nomura Holdings first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $169K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Nomura Holdings reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 50,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $5K.
  • Nomura Holdings first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's First Reserve Sustainable Growth Corp. Warrant position peaked at $169K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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