Nomura Holdings’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-236,918
Closed -$37K 1932
2022
Q3
$37K Hold
236,918
﹤0.01% 1415
2022
Q2
$42K Hold
236,918
﹤0.01% 1511
2022
Q1
$74K Buy
236,918
+18,750
+9% +$8.02K ﹤0.01% 1727
2021
Q4
$140K Hold
218,168
﹤0.01% 1916
2021
Q3
$156K Hold
218,168
﹤0.01% 1727
2021
Q2
$192K Buy
+218,168
New +$195K ﹤0.01% 1743

Nomura Holdings's OHPAW Position: Q4 2022 in Review

Nomura Holdings sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 236,918 shares — an estimated $37K sold.

Nomura Holdings first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $192K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Nomura Holdings reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 236,918 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $37K.
  • Nomura Holdings first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Orion Acquisition Corp. Warrant position peaked at $192K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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