Nomura Holdings’s Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 RONI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-93,279
Closed -$133K 1736
2023
Q1
$133K Hold
93,279
﹤0.01% 1265
2022
Q4
$106K Hold
93,279
﹤0.01% 1172
2022
Q3
$36K Hold
93,279
﹤0.01% 1418
2022
Q2
$29K Hold
93,279
﹤0.01% 1565
2022
Q1
$62K Hold
93,279
﹤0.01% 1742
2021
Q4
$143K Hold
93,279
﹤0.01% 1910
2021
Q3
$148K Buy
+93,279
New +$140K ﹤0.01% 1735

Nomura Holdings's RONI.WS Position: Q2 2023 in Review

Nomura Holdings sold out of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) in Q2 2023, closing a stake of 93,279 shares — an estimated $133K sold.

Nomura Holdings first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $148K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Nomura Holdings reported no remaining Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Nomura Holdings sold 93,279 Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $133K.
  • Nomura Holdings first reported a position in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
  • Nomura Holdings's Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $148K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.