Nomura Holdings’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Nomura Holdings’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,333	Closed	-$458K	–	2576
2021 Q3	$458K	Hold	333,333	–	–	﹤0.01%	1455
2021 Q2	$300K	Buy	+333,333	New	+$262K	﹤0.01%	1587

Nomura Holdings's ISOS.WS Position: Q4 2021 in Review

Nomura Holdings sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 333,333 shares — an estimated $458K sold.

Nomura Holdings first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $458K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Nomura Holdings reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 333,333 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $458K.
Nomura Holdings first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Nomura Holdings's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $458K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.