Nomura Holdings’s Oculis Holding AG Warrants OCSAW Stock Holding History

Nomura Holdings’s Portfolio OCSAW Stock Details OCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,350	Closed	-$140K	–	1912
2023 Q4	$140K	Sell	100,350 -25,650	-20%	-$34.6K	﹤0.01%	1628
2023 Q3	$195K	Hold	126,000	–	–	﹤0.01%	1257
2023 Q2	$139K	Hold	126,000	–	–	﹤0.01%	1196
2023 Q1	$50.4K	Buy	+126,000	New	+$52K	﹤0.01%	1333

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Nomura Holdings's OCSAW Position: Q1 2024 in Review

Nomura Holdings sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2024, closing a stake of 100,350 shares — an estimated $140K sold.

Nomura Holdings first reported a position in OCSAW in Q1 2023 and held it in 4 quarters. The position peaked at $195K in Q3 2023. 24 funds tracked by Wall St. Rank hold OCSAW as of Q1 2024.

Nomura Holdings reported no remaining Oculis Holding AG Warrants position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 100,350 Oculis Holding AG Warrants shares in Q1 2024, an estimated $140K.
Nomura Holdings first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 4 quarters.
Nomura Holdings's Oculis Holding AG Warrants position peaked at $195K in Q3 2023.
24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.