Nomura Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,666
Closed -$9.75K 2132
2023
Q4
$9.75K Sell
16,666
-142,193
-90% -$74.1K ﹤0.01% 1723
2023
Q3
$78.2K Hold
158,859
﹤0.01% 1278
2023
Q2
$79.4K Sell
158,859
-7,807
-5% -$3.87K ﹤0.01% 1228
2023
Q1
$86.7K Buy
166,666
+150,000
+900% +$60.8K ﹤0.01% 1308
2022
Q4
$1K Hold
16,666
﹤0.01% 1461
2022
Q3
$2K Hold
16,666
﹤0.01% 1606
2022
Q2
$3K Hold
16,666
﹤0.01% 1724
2022
Q1
$8K Buy
+16,666
New +$8.38K ﹤0.01% 1868

Nomura Holdings's LCAAW Position: Q1 2024 in Review

Nomura Holdings sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 16,666 shares — an estimated $9.75K sold.

Nomura Holdings first reported a position in LCAAW in Q1 2022 and held it in 8 quarters. The position peaked at $86.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

  • Nomura Holdings reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 16,666 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $9.75K.
  • Nomura Holdings first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Nomura Holdings's L Catterton Asia Acquisition Corp Warrant position peaked at $86.7K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.