Nomura Holdings’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,500
Closed -$362K 2082
2022
Q2
$362K Hold
36,500
﹤0.01% 1189
2022
Q1
$362K Hold
36,500
﹤0.01% 1404
2021
Q4
$362K Buy
+36,500
New +$365K ﹤0.01% 1625
2021
Q2
Sell
-77,373
Closed -$773K 2520
2021
Q1
$773K Buy
+77,373
New +$816K ﹤0.01% 1189

Nomura Holdings's RBAC Position: Q3 2022 in Review

Nomura Holdings sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 36,500 shares — an estimated $362K sold.

Nomura Holdings first reported a position in RBAC in Q1 2021 and held it in 4 quarters. The position peaked at $773K in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Nomura Holdings reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 36,500 RedBall Acquisition Corp. shares in Q3 2022, an estimated $362K.
  • Nomura Holdings first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Nomura Holdings's RedBall Acquisition Corp. position peaked at $773K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.