Nomura Holdings’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,700	Closed	-$42K	–	1977
2022 Q3	$42K	Hold	238,700	–	–	﹤0.01%	1393
2022 Q2	$66K	Hold	238,700	–	–	﹤0.01%	1457
2022 Q1	$75K	Buy	238,700 +25,000	+12%	+$8.88K	﹤0.01%	1725
2021 Q4	$112K	Hold	213,700	–	–	﹤0.01%	1959
2021 Q3	$117K	Hold	213,700	–	–	﹤0.01%	1761
2021 Q2	$141K	Buy	+213,700	New	+$130K	﹤0.01%	1794

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

Nomura Holdings sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 238,700 shares — an estimated $42K sold.

Nomura Holdings first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $141K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Nomura Holdings reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 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 238,700 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $42K.
Nomura Holdings first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Nomura Holdings's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $141K in Q2 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 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.