Nomura Holdings’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,894	Closed	-$2.62K	–	2069
2023 Q3	$2.62K	Hold	43,894	–	–	﹤0.01%	1347
2023 Q2	$878	Hold	43,894	–	–	﹤0.01%	1323
2023 Q1	$9.66K	Hold	43,894	–	–	﹤0.01%	1386
2022 Q4	$9K	Hold	43,894	–	–	﹤0.01%	1380
2022 Q3	$9K	Hold	43,894	–	–	﹤0.01%	1545
2022 Q2	$14K	Hold	43,894	–	–	﹤0.01%	1638
2022 Q1	$19K	Hold	43,894	–	–	﹤0.01%	1835
2021 Q4	$55K	Hold	43,894	–	–	﹤0.01%	2058
2021 Q3	$60K	Sell	43,894 -666,666	-94%	-$746K	﹤0.01%	1827
2021 Q2	$781K	Buy	+710,560	New	+$595K	﹤0.01%	1163

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Nomura Holdings sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q4 2023, closing a stake of 43,894 shares — an estimated $2.62K sold.

Nomura Holdings first reported a position in MBAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $781K in Q2 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Nomura Holdings reported no remaining M3-Brigade Acquisition II 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 2023 after selling out during the quarter.
Nomura Holdings sold 43,894 M3-Brigade Acquisition II 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 2023, an estimated $2.62K.
Nomura Holdings first reported a position in M3-Brigade Acquisition II 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 10 quarters.
Nomura Holdings's M3-Brigade Acquisition II 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 $781K in Q2 2021.
1 fund tracked by Wall St. Rank held M3-Brigade Acquisition II 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 2023.

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