Nomura Holdings’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Nomura Holdings’s Portfolio ITQRW Stock Details ITQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-438,556	Closed	-$6K	–	1941
2022 Q4	$6K	Hold	438,556	–	–	﹤0.01%	1400
2022 Q3	$16K	Hold	438,556	–	–	﹤0.01%	1506
2022 Q2	$51K	Hold	438,556	–	–	﹤0.01%	1491
2022 Q1	$187K	Hold	438,556	–	–	﹤0.01%	1593
2021 Q4	$249K	Hold	438,556	–	–	﹤0.01%	1747
2021 Q3	$247K	Hold	438,556	–	–	﹤0.01%	1623
2021 Q2	$352K	Buy	+438,556	New	+$276K	﹤0.01%	1529

Nomura Holdings's ITQRW Position: Q1 2023 in Review

Nomura Holdings sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 438,556 shares — an estimated $6K sold.

Nomura Holdings first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $352K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Nomura Holdings reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 438,556 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $6K.
Nomura Holdings first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Itiquira Acquisition Corp. Warrant position peaked at $352K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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