Nomura Holdings’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-428,393	Closed	-$21K	–	1992
2022 Q3	$21K	Hold	428,393	–	–	﹤0.01%	1475
2022 Q2	$38K	Hold	428,393	–	–	﹤0.01%	1525
2022 Q1	$121K	Hold	428,393	–	–	﹤0.01%	1660
2021 Q4	$238K	Hold	428,393	–	–	﹤0.01%	1776
2021 Q3	$228K	Hold	428,393	–	–	﹤0.01%	1653
2021 Q2	$328K	Buy	+428,393	New	+$282K	﹤0.01%	1561

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Nomura Holdings's MACC.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 428,393 shares — an estimated $21K sold.

Nomura Holdings first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $328K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Nomura Holdings reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 428,393 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $21K.
Nomura Holdings first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $328K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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