Nomura Holdings’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-504,999	Closed	-$73.1K	–	2123
2023 Q4	$73.1K	Hold	504,999	–	–	﹤0.01%	1684
2023 Q3	$105K	Hold	504,999	–	–	﹤0.01%	1274
2023 Q2	$83.8K	Hold	504,999	–	–	﹤0.01%	1222
2023 Q1	$167K	Buy	504,999 +383,333	+315%	+$83.6K	﹤0.01%	1252
2022 Q4	$21K	Hold	121,666	–	–	﹤0.01%	1306
2022 Q3	$23K	Hold	121,666	–	–	﹤0.01%	1457
2022 Q2	$41K	Hold	121,666	–	–	﹤0.01%	1513
2022 Q1	$65K	Buy	121,666 +16,666	+16%	+$8.88K	﹤0.01%	1739
2021 Q4	$97K	Hold	105,000	–	–	﹤0.01%	1983
2021 Q3	$96K	Hold	105,000	–	–	﹤0.01%	1782
2021 Q2	$96K	Buy	+105,000	New	+$83K	﹤0.01%	1832

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Nomura Holdings's ROSS.WS Position: Q1 2024 in Review

Nomura Holdings sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q1 2024, closing a stake of 504,999 shares — an estimated $73.1K sold.

Nomura Holdings first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $167K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Nomura Holdings reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 504,999 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $73.1K.
Nomura Holdings first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 11 quarters.
Nomura Holdings's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $167K in Q1 2023.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.