Nomura Holdings’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Nomura Holdings’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-385,119	Closed	-$45K	–	1912
2022 Q3	$45K	Hold	385,119	–	–	﹤0.01%	1385
2022 Q2	$64K	Hold	385,119	–	–	﹤0.01%	1459
2022 Q1	$125K	Buy	385,119 +50,000	+15%	+$19.3K	﹤0.01%	1650
2021 Q4	$176K	Hold	335,119	–	–	﹤0.01%	1866
2021 Q3	$193K	Hold	335,119	–	–	﹤0.01%	1695
2021 Q2	$264K	Buy	+335,119	New	+$214K	﹤0.01%	1631

Nomura Holdings's SHACW Position: Q4 2022 in Review

Nomura Holdings sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 385,119 shares — an estimated $45K sold.

Nomura Holdings first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $264K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Nomura Holdings reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 385,119 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $45K.
Nomura Holdings first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's SCP & CO Healthcare Acquisition Company Warrant position peaked at $264K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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