Nomura Holdings’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Nomura Holdings’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$48.6K	–	2057
2023 Q3	$48.6K	Hold	250,000	–	–	﹤0.01%	1292
2023 Q2	$50K	Hold	250,000	–	–	﹤0.01%	1248
2023 Q1	$45K	Sell	250,000 -10,000	-4%	-$1.8K	﹤0.01%	1338
2022 Q4	$25K	Hold	260,000	–	–	﹤0.01%	1294
2022 Q3	$54K	Hold	260,000	–	–	﹤0.01%	1365
2022 Q2	$77K	Hold	260,000	–	–	﹤0.01%	1435
2022 Q1	$168K	Buy	260,000 +10,000	+4%	+$7.17K	﹤0.01%	1610
2021 Q4	$273K	Hold	250,000	–	–	﹤0.01%	1702
2021 Q3	$268K	Hold	250,000	–	–	﹤0.01%	1592
2021 Q2	$294K	Buy	+250,000	New	+$283K	﹤0.01%	1593

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Nomura Holdings's PRPC.WS Position: Q4 2023 in Review

Nomura Holdings sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q4 2023, closing a stake of 250,000 shares — an estimated $48.6K sold.

Nomura Holdings first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $294K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Nomura Holdings reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 250,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $48.6K.
Nomura Holdings first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Nomura Holdings's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $294K in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.