Nomura Holdings’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-226,326
Closed -$25K – 1921
2022
Q3
$25K Hold
226,326
– – ﹤0.01% 1451
2022
Q2
$31K Hold
226,326
– – ﹤0.01% 1554
2022
Q1
$74K Buy
226,326
+12,500
+6% +$5.45K ﹤0.01% 1726
2021
Q4
$134K Hold
213,826
– – ﹤0.01% 1925
2021
Q3
$153K Hold
213,826
– – ﹤0.01% 1730
2021
Q2
$224K Buy
+213,826
New +$204K ﹤0.01% 1713

Nomura Holdings's FSSIW Position: Q4 2022 in Review

Nomura Holdings sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 226,326 shares — an estimated $25K sold.

Nomura Holdings first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Nomura Holdings reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 226,326 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $25K.
  • Nomura Holdings first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Fortistar Sustainable Solutions Corp. Warrant position peaked at $224K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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