Nomura Holdings’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Nomura Holdings’s Portfolio SLACW Stock Details SLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144,654	Closed	-$31K	–	2035
2022 Q2	$31K	Hold	144,654	–	–	﹤0.01%	1550
2022 Q1	$68K	Hold	144,654	–	–	﹤0.01%	1734
2021 Q4	$123K	Hold	144,654	–	–	﹤0.01%	1942
2021 Q3	$126K	Hold	144,654	–	–	﹤0.01%	1751
2021 Q2	$155K	Buy	+144,654	New	+$147K	﹤0.01%	1780

Other funds holding SLACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings's SLACW Position: Q3 2022 in Review

Nomura Holdings sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q3 2022, closing a stake of 144,654 shares — an estimated $31K sold.

Nomura Holdings first reported a position in SLACW in Q2 2021 and held it in 5 quarters. The position peaked at $155K in Q2 2021. 51 funds tracked by Wall St. Rank hold SLACW as of Q3 2022.

Nomura Holdings reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 144,654 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $31K.
Nomura Holdings first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Nomura Holdings's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $155K in Q2 2021.
51 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.