Nomura Holdings’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,666
Closed -$1K 1999
2022
Q3
$1K Hold
24,666
﹤0.01% 1644
2022
Q2
$6K Hold
24,666
﹤0.01% 1701
2022
Q1
$13K Hold
24,666
﹤0.01% 1852
2021
Q4
$16K Hold
24,666
﹤0.01% 2139
2021
Q3
$22K Hold
24,666
﹤0.01% 1899
2021
Q2
$26K Buy
+24,666
New +$21.3K ﹤0.01% 1919

Nomura Holdings's SBII.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q4 2022, closing a stake of 24,666 shares — an estimated $1K sold.

Nomura Holdings first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 24,666 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • Nomura Holdings first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $26K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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