Nomura Holdings’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Nomura Holdings’s Portfolio IRAAW Stock Details IRAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-97,325	Closed	-$3.89K	–	2081
2024 Q2	$3.89K	Hold	97,325	–	–	﹤0.01%	1726
2024 Q1	$4.67K	Hold	97,325	–	–	﹤0.01%	1573
2023 Q4	$4.12K	Hold	97,325	–	–	﹤0.01%	1734
2023 Q3	$4.65K	Hold	97,325	–	–	﹤0.01%	1340
2023 Q2	$3.99K	Hold	97,325	–	–	﹤0.01%	1306
2023 Q1	$7.79K	Hold	97,325	–	–	﹤0.01%	1389
2022 Q4	$8K	Hold	97,325	–	–	﹤0.01%	1387
2022 Q3	$8K	Hold	97,325	–	–	﹤0.01%	1550
2022 Q2	$17K	Hold	97,325	–	–	﹤0.01%	1618
2022 Q1	$53K	Hold	97,325	–	–	﹤0.01%	1754
2021 Q4	$87K	Hold	97,325	–	–	﹤0.01%	1998
2021 Q3	$93K	Buy	+97,325	New	+$103K	﹤0.01%	1785

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Nomura Holdings's IRAAW Position: Q3 2024 in Review

Nomura Holdings sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 97,325 shares — an estimated $3.89K sold.

Nomura Holdings first reported a position in IRAAW in Q3 2021 and held it in 12 quarters. The position peaked at $93K in Q3 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Nomura Holdings reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 97,325 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $3.89K.
Nomura Holdings first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
Nomura Holdings's Iris Acquisition Corp Warrant position peaked at $93K in Q3 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.