Nomura Holdings’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Nomura Holdings’s Portfolio HCVIW Stock Details HCVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$21K	–	2084
2024 Q1	$21K	Hold	200,000	–	–	﹤0.01%	1556
2023 Q4	$16.3K	Hold	200,000	–	–	﹤0.01%	1713
2023 Q3	$25K	Hold	200,000	–	–	﹤0.01%	1314
2023 Q2	$26K	Hold	200,000	–	–	﹤0.01%	1273
2023 Q1	$32K	Hold	200,000	–	–	﹤0.01%	1346
2022 Q4	$22K	Hold	200,000	–	–	﹤0.01%	1302
2022 Q3	$35K	Hold	200,000	–	–	﹤0.01%	1419
2022 Q2	$66K	Hold	200,000	–	–	﹤0.01%	1456
2022 Q1	$125K	Buy	+200,000	New	+$145K	﹤0.01%	1649

Other funds holding HCVIW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Nomura Holdings's HCVIW Position: Q2 2024 in Review

Nomura Holdings sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2024, closing a stake of 200,000 shares — an estimated $21K sold.

Nomura Holdings first reported a position in HCVIW in Q1 2022 and held it in 9 quarters. The position peaked at $125K in Q1 2022. 24 funds tracked by Wall St. Rank hold HCVIW as of Q2 2024.

Nomura Holdings reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 200,000 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2024, an estimated $21K.
Nomura Holdings first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2022 and held it in 9 quarters.
Nomura Holdings's Hennessy Capital Investment Corp. VI Warrant position peaked at $125K in Q1 2022.
24 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.