Nomura Holdings’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-897,754
Closed -$9.05M 1942
2022
Q4
$9.05M Hold
897,754
0.04% 337
2022
Q3
$8.91M Hold
897,754
0.04% 378
2022
Q2
$8.83M Hold
897,754
0.03% 384
2022
Q1
$8.79M Buy
897,754
+20,642
+2% +$201K 0.03% 443
2021
Q4
$8.53M Hold
877,112
0.02% 541
2021
Q3
$8.52M Hold
877,112
0.02% 460
2021
Q2
$8.46M Buy
+877,112
New +$8.51M 0.02% 431

Nomura Holdings's ITQ Position: Q1 2023 in Review

Nomura Holdings sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 897,754 shares — an estimated $9.05M sold.

Nomura Holdings first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $9.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

  • Nomura Holdings reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 897,754 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.05M.
  • Nomura Holdings first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $9.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.