Nomura Holdings’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Nomura Holdings’s Portfolio FSR.WS Stock Details FSR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-715	Closed	-$6K	–	2621
2021 Q1	$6K	Hold	715	–	–	﹤0.01%	1816
2020 Q4	$4K	Buy	+715	New	+$3.38K	﹤0.01%	1489

Nomura Holdings's FSR.WS Position: Q2 2021 in Review

Nomura Holdings sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 715 shares — an estimated $6K sold.

Nomura Holdings first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

Nomura Holdings reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 715 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $6K.
Nomura Holdings first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
Nomura Holdings's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $6K in Q1 2021.
0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.