Nomura Holdings’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,200
Closed -$8K 1863
2022
Q3
$8K Hold
74,200
﹤0.01% 1551
2022
Q2
$16K Hold
74,200
﹤0.01% 1627
2022
Q1
$25K Buy
74,200
+11,825
+19% +$5.61K ﹤0.01% 1815
2021
Q4
$46K Hold
62,375
﹤0.01% 2074
2021
Q3
$62K Hold
62,375
﹤0.01% 1825
2021
Q2
$70K Buy
+62,375
New +$60.3K ﹤0.01% 1855

Nomura Holdings's HCIIW Position: Q4 2022 in Review

Nomura Holdings sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 74,200 shares — an estimated $8K sold.

Nomura Holdings first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Nomura Holdings reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 74,200 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $8K.
  • Nomura Holdings first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Hudson Executive Investment Corp. II Warrant position peaked at $70K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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