Nomura Holdings’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Nomura Holdings’s Portfolio PAQC Stock Details PAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-581,241	Closed	-$5.8M	–	1981
2022 Q3	$5.8M	Hold	581,241	–	–	0.02%	499
2022 Q2	$5.72M	Hold	581,241	–	–	0.02%	509
2022 Q1	$5.73M	Buy	581,241 +25,000	+4%	+$245K	0.02%	573
2021 Q4	$5.46M	Hold	556,241	–	–	0.01%	674
2021 Q3	$5.41M	Buy	556,241 +44,800	+9%	+$434K	0.01%	595
2021 Q2	$4.96M	Hold	511,441	–	–	0.01%	577
2021 Q1	$4.98M	Buy	+511,441	New	+$5.04M	0.01%	555

Nomura Holdings's PAQC Position: Q4 2022 in Review

Nomura Holdings sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 581,241 shares — an estimated $5.8M sold.

Nomura Holdings first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $5.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Nomura Holdings reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 581,241 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.8M.
Nomura Holdings first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $5.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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