Nomura Holdings’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-241,500
Closed -$2.46M 2300
2021
Q2
$2.46M Buy
+241,500
New +$2.46M 0.01% 794

Other funds holding RONI.U

Nomura Holdings's RONI.U Position: Q3 2021 in Review

Nomura Holdings sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q3 2021, closing a stake of 241,500 shares — an estimated $2.46M sold.

Nomura Holdings first reported a position in RONI.U in Q2 2021 and held it in 1 quarter. The position peaked at $2.46M in Q2 2021. 44 funds tracked by Wall St. Rank hold RONI.U as of Q3 2021.

  • Nomura Holdings reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Nomura Holdings sold 241,500 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $2.46M.
  • Nomura Holdings first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 1 quarter.
  • Nomura Holdings's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.46M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.