Nomura Holdings’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Nomura Holdings’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-255,720	Closed	-$138K	–	2629
2021 Q4	$138K	Hold	255,720	–	–	﹤0.01%	1920
2021 Q3	$174K	Hold	255,720	–	–	﹤0.01%	1711
2021 Q2	$213K	Hold	255,720	–	–	﹤0.01%	1723
2021 Q1	$242K	Buy	+255,720	New	+$288K	﹤0.01%	1591

Other funds holding PAQCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

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

Nomura Holdings's PAQCW Position: Q1 2022 in Review

Nomura Holdings sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 255,720 shares — an estimated $138K sold.

Nomura Holdings first reported a position in PAQCW in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

Nomura Holdings reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 255,720 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $138K.
Nomura Holdings first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Nomura Holdings's Provident Acquisition Corp. Warrant position peaked at $242K in Q1 2021.
29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

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