Nomura Holdings’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Nomura Holdings’s Portfolio FSRXW Stock Details FSRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109,084	Closed	-$6.74K	–	2046
2023 Q3	$6.74K	Hold	109,084	–	–	﹤0.01%	1336
2023 Q2	$2.73K	Hold	109,084	–	–	﹤0.01%	1312
2023 Q1	$8.73K	Hold	109,084	–	–	﹤0.01%	1388
2022 Q4	$11K	Hold	109,084	–	–	﹤0.01%	1363
2022 Q3	$16K	Hold	109,084	–	–	﹤0.01%	1505
2022 Q2	$23K	Hold	109,084	–	–	﹤0.01%	1590
2022 Q1	$46K	Hold	109,084	–	–	﹤0.01%	1767
2021 Q4	$67K	Hold	109,084	–	–	﹤0.01%	2040
2021 Q3	$100K	Hold	109,084	–	–	﹤0.01%	1776
2021 Q2	$120K	Buy	+109,084	New	+$100K	﹤0.01%	1811

Other funds holding FSRXW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings's FSRXW Position: Q4 2023 in Review

Nomura Holdings sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 109,084 shares — an estimated $6.74K sold.

Nomura Holdings first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $120K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

Nomura Holdings reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 109,084 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $6.74K.
Nomura Holdings first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
Nomura Holdings's FinServ Acquisition Corp. II Warrant position peaked at $120K in Q2 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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