Nomura Holdings’s Spectral AI Warrants MDAIW Stock Holding History

Nomura Holdings’s Portfolio MDAIW Stock Details MDAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,729	Closed	-$6K	–	1613
2022 Q4	$6K	Hold	63,729	–	–	﹤0.01%	1398
2022 Q3	$8K	Hold	63,729	–	–	﹤0.01%	1548
2022 Q2	$13K	Hold	63,729	–	–	﹤0.01%	1643
2022 Q1	$17K	Hold	63,729	–	–	﹤0.01%	1839
2021 Q4	$48K	Sell	63,729 -126,666	-67%	-$99.9K	﹤0.01%	2070
2021 Q3	$110K	Hold	190,395	–	–	﹤0.01%	1769
2021 Q2	$155K	Buy	+190,395	New	+$128K	﹤0.01%	1779

Other funds holding MDAIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nomura Holdings's MDAIW Position: Q1 2023 in Review

Nomura Holdings sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 63,729 shares — an estimated $6K sold.

Nomura Holdings first reported a position in MDAIW in Q2 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

Nomura Holdings reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 63,729 Spectral AI Warrants shares in Q1 2023, an estimated $6K.
Nomura Holdings first reported a position in Spectral AI Warrants in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Spectral AI Warrants position peaked at $155K in Q2 2021.
33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.