Nomura Holdings’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,500
Closed -$14K 2646
2021
Q4
$14K Buy
+12,500
New +$13.7K ﹤0.01% 2152

Other funds holding OACB.WS

Nomura Holdings's OACB.WS Position: Q1 2022 in Review

Nomura Holdings sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q1 2022, closing a stake of 12,500 shares — an estimated $14K sold.

Nomura Holdings first reported a position in OACB.WS in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 31 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

  • Nomura Holdings reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 12,500 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $14K.
  • Nomura Holdings first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 1 quarter.
  • Nomura Holdings's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $14K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2022.

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