Nomura Holdings’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Nomura Holdings’s Portfolio RXRAW Stock Details RXRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-160,000	Closed	-$11K	–	1878
2022 Q3	$11K	Hold	160,000	–	–	﹤0.01%	1528
2022 Q2	$48K	Hold	160,000	–	–	﹤0.01%	1502
2022 Q1	$82K	Hold	160,000	–	–	﹤0.01%	1718
2021 Q4	$115K	Hold	160,000	–	–	﹤0.01%	1954
2021 Q3	$130K	Hold	160,000	–	–	﹤0.01%	1748
2021 Q2	$149K	Buy	+160,000	New	+$131K	﹤0.01%	1786

Nomura Holdings's RXRAW Position: Q4 2022 in Review

Nomura Holdings sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 160,000 shares — an estimated $11K sold.

Nomura Holdings first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Nomura Holdings reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 160,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $11K.
Nomura Holdings first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $149K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.