Nomura Holdings’s Slam Corp. warrant SLAMW Stock Holding History

Nomura Holdings’s Portfolio SLAMW Stock Details SLAMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,800	Closed	-$11.3K	–	2099
2024 Q1	$11.3K	Hold	62,800	–	–	﹤0.01%	1565
2023 Q4	$12.8K	Hold	62,800	–	–	﹤0.01%	1720
2023 Q3	$11.3K	Hold	62,800	–	–	﹤0.01%	1327
2023 Q2	$11.9K	Hold	62,800	–	–	﹤0.01%	1287
2023 Q1	$15.1K	Hold	62,800	–	–	﹤0.01%	1376
2022 Q4	$9K	Hold	62,800	–	–	﹤0.01%	1377
2022 Q3	$10K	Hold	62,800	–	–	﹤0.01%	1535
2022 Q2	$18K	Hold	62,800	–	–	﹤0.01%	1612
2022 Q1	$30K	Hold	62,800	–	–	﹤0.01%	1803
2021 Q4	$40K	Hold	62,800	–	–	﹤0.01%	2080
2021 Q3	$53K	Hold	62,800	–	–	﹤0.01%	1839
2021 Q2	$68K	Buy	+62,800	New	+$58.5K	﹤0.01%	1858

Other funds holding SLAMW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings's SLAMW Position: Q2 2024 in Review

Nomura Holdings sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 62,800 shares — an estimated $11.3K sold.

Nomura Holdings first reported a position in SLAMW in Q2 2021 and held it in 12 quarters. The position peaked at $68K in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

Nomura Holdings reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 62,800 Slam Corp. warrant shares in Q2 2024, an estimated $11.3K.
Nomura Holdings first reported a position in Slam Corp. warrant in Q2 2021 and held it in 12 quarters.
Nomura Holdings's Slam Corp. warrant position peaked at $68K in Q2 2021.
32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.