Nomura Holdings’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Nomura Holdings’s Portfolio HIIIW Stock Details HIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-186,480	Closed	-$20K	–	1869
2022 Q3	$20K	Hold	186,480	–	–	﹤0.01%	1487
2022 Q2	$22K	Hold	186,480	–	–	﹤0.01%	1597
2022 Q1	$79K	Buy	186,480 +10,000	+6%	+$5K	﹤0.01%	1721
2021 Q4	$137K	Hold	176,480	–	–	﹤0.01%	1922
2021 Q3	$161K	Hold	176,480	–	–	﹤0.01%	1721
2021 Q2	$174K	Buy	+176,480	New	+$167K	﹤0.01%	1759

Other funds holding HIIIW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Nomura Holdings's HIIIW Position: Q4 2022 in Review

Nomura Holdings sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 186,480 shares — an estimated $20K sold.

Nomura Holdings first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $174K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Nomura Holdings reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 186,480 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $20K.
Nomura Holdings first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Hudson Executive Investment Corp. III Warrant position peaked at $174K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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