Nomura Holdings’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$7.3K	–	2049
2023 Q3	$7.3K	Hold	200,000	–	–	﹤0.01%	1333
2023 Q2	$7K	Hold	200,000	–	–	﹤0.01%	1300
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	1371
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	1371
2022 Q3	$24K	Hold	200,000	–	–	﹤0.01%	1452
2022 Q2	$31K	Buy	+200,000	New	+$35.9K	﹤0.01%	1551

Nomura Holdings's KNSW.WS Position: Q4 2023 in Review

Nomura Holdings sold out of KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) in Q4 2023, closing a stake of 200,000 shares — an estimated $7.3K sold.

Nomura Holdings first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $31K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Nomura Holdings reported no remaining KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 200,000 KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $7.3K.
Nomura Holdings first reported a position in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 6 quarters.
Nomura Holdings's KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $31K in Q2 2022.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.