Nomura Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Nomura Holdings’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-321,111	Closed	-$241K	–	2591
2021 Q4	$241K	Hold	321,111	–	–	﹤0.01%	1770
2021 Q3	$226K	Hold	321,111	–	–	﹤0.01%	1656
2021 Q2	$333K	Buy	+321,111	New	+$267K	﹤0.01%	1553

Other funds holding NAACW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Nomura Holdings's NAACW Position: Q1 2022 in Review

Nomura Holdings sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2022, closing a stake of 321,111 shares — an estimated $241K sold.

Nomura Holdings first reported a position in NAACW in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2021. 48 funds tracked by Wall St. Rank hold NAACW as of Q1 2022.

Nomura Holdings reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 321,111 North Atlantic Acquisition Corporation Warrant shares in Q1 2022, an estimated $241K.
Nomura Holdings first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
Nomura Holdings's North Atlantic Acquisition Corporation Warrant position peaked at $333K in Q2 2021.
48 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.