Nomura Holdings’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Nomura Holdings’s Portfolio SLVRW Stock Details SLVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,666	Closed	-$11.3K	–	1722
2023 Q2	$11.3K	Hold	166,666	–	–	﹤0.01%	1288
2023 Q1	$35K	Hold	166,666	–	–	﹤0.01%	1344
2022 Q4	$33K	Hold	166,666	–	–	﹤0.01%	1273
2022 Q3	$40K	Hold	166,666	–	–	﹤0.01%	1401
2022 Q2	$49K	Hold	166,666	–	–	﹤0.01%	1496
2022 Q1	$72K	Buy	+166,666	New	+$80.5K	﹤0.01%	1729

Other funds holding SLVRW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Nomura Holdings's SLVRW Position: Q3 2023 in Review

Nomura Holdings sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 166,666 shares — an estimated $11.3K sold.

Nomura Holdings first reported a position in SLVRW in Q1 2022 and held it in 6 quarters. The position peaked at $72K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

Nomura Holdings reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 166,666 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $11.3K.
Nomura Holdings first reported a position in SilverSPAC Inc. Warrant in Q1 2022 and held it in 6 quarters.
Nomura Holdings's SilverSPAC Inc. Warrant position peaked at $72K in Q1 2022.
1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.