Nomura Holdings’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$25K	–	1738
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	1358
2022 Q4	$21K	Hold	250,000	–	–	﹤0.01%	1307
2022 Q3	$43K	Hold	250,000	–	–	﹤0.01%	1388
2022 Q2	$67K	Hold	250,000	–	–	﹤0.01%	1453
2022 Q1	$96K	Buy	+250,000	New	+$101K	﹤0.01%	1693

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

Nomura Holdings sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 250,000 shares — an estimated $25K sold.

Nomura Holdings first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $96K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Nomura Holdings reported no remaining Sculptor Acquisition Corp I 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 250,000 Sculptor Acquisition Corp I 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 $25K.
Nomura Holdings first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Nomura Holdings's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $96K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I 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.