Nomura Holdings
PRBM.WS

Nomura Holdings’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Nomura Holdings’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-465,000
Closed -$80K – 1975
2022
Q3 		$80K Hold
465,000
– – ﹤0.01% 1337
2022
Q2 		$115K Hold
465,000
– – ﹤0.01% 1364
2022
Q1 		$148K Buy
+465,000
New +$152K ﹤0.01% 1629

Other funds holding PRBM.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Nomura Holdings's PRBM.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q4 2022, closing a stake of 465,000 shares — an estimated $80K sold.

Nomura Holdings first reported a position in PRBM.WS in Q1 2022 and held it in 3 quarters. The position peaked at $148K in Q1 2022. 9 funds tracked by Wall St. Rank hold PRBM.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 465,000 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $80K.
  • Nomura Holdings first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Nomura Holdings's Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $148K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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