Nomura Holdings’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$6K 1883
2022
Q3
$6K Hold
75,000
﹤0.01% 1569
2022
Q2
$15K Hold
75,000
﹤0.01% 1631
2022
Q1
$27K Hold
75,000
﹤0.01% 1808
2021
Q4
$42K Hold
75,000
﹤0.01% 2077
2021
Q3
$54K Hold
75,000
﹤0.01% 1836
2021
Q2
$61K Buy
75,000
+25,000
+50% +$20.1K ﹤0.01% 1869
2021
Q1
$34K Buy
+50,000
New +$42.8K ﹤0.01% 1771

Nomura Holdings's KLAQW Position: Q4 2022 in Review

Nomura Holdings sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Nomura Holdings first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Nomura Holdings reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 75,000 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $6K.
  • Nomura Holdings first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
  • Nomura Holdings's KL Acquisition Corp Warrant position peaked at $61K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.