Nomura Holdings’s Sculptor Acquisition Corp I SCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,075,085
Closed -$11.2M 1737
2023
Q1
$11.2M Buy
1,075,085
+1,075,000
+1,264,706% +$11.1M 0.04% 327
2022
Q4
$1K Hold
85
﹤0.01% 1466
2022
Q3
$1K Sell
85
-500,000
-100% -$4.99M ﹤0.01% 1635
2022
Q2
$4.96M Buy
500,085
+85
+0% +$843 0.02% 559
2022
Q1
$4.95M Buy
+500,000
New +$4.94M 0.01% 611

Nomura Holdings's SCUA Position: Q2 2023 in Review

Nomura Holdings sold out of Sculptor Acquisition Corp I (SCUA) in Q2 2023, closing a stake of 1,075,085 shares — an estimated $11.2M sold.

Nomura Holdings first reported a position in SCUA in Q1 2022 and held it in 5 quarters. The position peaked at $11.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA as of Q2 2023.

  • Nomura Holdings reported no remaining Sculptor Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Nomura Holdings sold 1,075,085 Sculptor Acquisition Corp I shares in Q2 2023, an estimated $11.2M.
  • Nomura Holdings first reported a position in Sculptor Acquisition Corp I in Q1 2022 and held it in 5 quarters.
  • Nomura Holdings's Sculptor Acquisition Corp I position peaked at $11.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I as of Q2 2023.

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