Nomura Holdings’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Nomura Holdings’s Portfolio JCICW Stock Details JCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$3K	–	1959
2022 Q4	$3K	Hold	12,500	–	–	﹤0.01%	1439
2022 Q3	$3K	Sell	12,500 -175,000	-93%	-$28K	﹤0.01%	1597
2022 Q2	$25K	Hold	187,500	–	–	﹤0.01%	1583
2022 Q1	$46K	Hold	187,500	–	–	﹤0.01%	1768
2021 Q4	$104K	Hold	187,500	–	–	﹤0.01%	1971
2021 Q3	$122K	Hold	187,500	–	–	﹤0.01%	1755
2021 Q2	$151K	Buy	+187,500	New	+$129K	﹤0.01%	1783

Other funds holding JCICW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Nomura Holdings's JCICW Position: Q1 2023 in Review

Nomura Holdings sold out of Jack Creek Investment Corp. Warrants (JCICW) in Q1 2023, closing a stake of 12,500 shares — an estimated $3K sold.

Nomura Holdings first reported a position in JCICW in Q2 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 1 fund tracked by Wall St. Rank holds JCICW as of Q1 2023.

Nomura Holdings reported no remaining Jack Creek Investment Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 12,500 Jack Creek Investment Corp. Warrants shares in Q1 2023, an estimated $3K.
Nomura Holdings first reported a position in Jack Creek Investment Corp. Warrants in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Jack Creek Investment Corp. Warrants position peaked at $151K in Q2 2021.
1 fund tracked by Wall St. Rank held Jack Creek Investment Corp. Warrants as of Q1 2023.

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