Nomura Holdings’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Nomura Holdings’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-316,666	Closed	-$43K	–	1917
2022 Q3	$43K	Hold	316,666	–	–	﹤0.01%	1389
2022 Q2	$63K	Hold	316,666	–	–	﹤0.01%	1464
2022 Q1	$118K	Hold	316,666	–	–	﹤0.01%	1664
2021 Q4	$206K	Hold	316,666	–	–	﹤0.01%	1820
2021 Q3	$233K	Hold	316,666	–	–	﹤0.01%	1646
2021 Q2	$286K	Buy	+316,666	New	+$247K	﹤0.01%	1605

Nomura Holdings's OEPWW Position: Q4 2022 in Review

Nomura Holdings sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 316,666 shares — an estimated $43K sold.

Nomura Holdings first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $286K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Nomura Holdings reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 316,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $43K.
Nomura Holdings first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's One Equity Partners Open Water I Corp. Warrant position peaked at $286K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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