Nomura Holdings’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Nomura Holdings’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,000	Closed	-$955K	–	2544
2021 Q3	$955K	Sell	95,000 -5,000	-5%	-$49.9K	﹤0.01%	1140
2021 Q2	$1.01M	Sell	100,000 -595,616	-86%	-$5.98M	﹤0.01%	1087
2021 Q1	$6.96M	Buy	+695,616	New	+$7.22M	0.02%	449

Other funds holding GSQD.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's GSQD.U Position: Q4 2021 in Review

Nomura Holdings sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q4 2021, closing a stake of 95,000 shares — an estimated $955K sold.

Nomura Holdings first reported a position in GSQD.U in Q1 2021 and held it in 3 quarters. The position peaked at $6.96M in Q1 2021. 25 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2021.

Nomura Holdings reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 95,000 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q4 2021, an estimated $955K.
Nomura Holdings first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 3 quarters.
Nomura Holdings's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $6.96M in Q1 2021.
25 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.