Nomura Holdings’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,166	Closed	-$2K	–	2086
2022 Q2	$2K	Hold	12,166	–	–	﹤0.01%	1746
2022 Q1	$10K	Hold	12,166	–	–	﹤0.01%	1857
2021 Q4	$16K	Buy	+12,166	New	+$18K	﹤0.01%	2140

Nomura Holdings's RBAC.WS Position: Q3 2022 in Review

Nomura Holdings sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 12,166 shares — an estimated $2K sold.

Nomura Holdings first reported a position in RBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Nomura Holdings reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 12,166 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $2K.
Nomura Holdings first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 3 quarters.
Nomura Holdings's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $16K in Q4 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

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