Nomura Holdings’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-83,822
Closed -$4.12K 2134
2023
Q4
$4.12K Hold
83,822
﹤0.01% 1735
2023
Q3
$4.55K Hold
83,822
﹤0.01% 1341
2023
Q2
$1.59K Hold
83,822
﹤0.01% 1319
2023
Q1
$9.22K Hold
83,822
﹤0.01% 1387
2022
Q4
$9K Hold
83,822
﹤0.01% 1378
2022
Q3
$13K Hold
83,822
﹤0.01% 1512
2022
Q2
$19K Hold
83,822
﹤0.01% 1608
2022
Q1
$28K Hold
83,822
﹤0.01% 1806
2021
Q4
$46K Hold
83,822
﹤0.01% 2073
2021
Q3
$45K Hold
83,822
﹤0.01% 1849
2021
Q2
$73K Buy
+83,822
New +$62.7K ﹤0.01% 1848

Nomura Holdings's HHLA.WS Position: Q1 2024 in Review

Nomura Holdings sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q1 2024, closing a stake of 83,822 shares — an estimated $4.12K sold.

Nomura Holdings first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Nomura Holdings reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 83,822 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $4.12K.
  • Nomura Holdings first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 11 quarters.
  • Nomura Holdings's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $73K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.