Nomura Holdings’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Nomura Holdings’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,075	Closed	-$2K	–	1927
2022 Q3	$2K	Hold	9,075	–	–	﹤0.01%	1611
2022 Q2	$4K	Hold	9,075	–	–	﹤0.01%	1718
2022 Q1	$5K	Hold	9,075	–	–	﹤0.01%	1889
2021 Q4	$9K	Hold	9,075	–	–	﹤0.01%	2168
2021 Q3	$9K	Hold	9,075	–	–	﹤0.01%	1937
2021 Q2	$13K	Buy	+9,075	New	+$11.4K	﹤0.01%	1940

Nomura Holdings's NDACW Position: Q4 2022 in Review

Nomura Holdings sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 9,075 shares — an estimated $2K sold.

Nomura Holdings first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Nomura Holdings reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 9,075 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Nomura Holdings first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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