Nomura Holdings’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,700	Closed	-$58K	–	2020
2023 Q3	$58K	Hold	80,700	–	–	﹤0.01%	1286
2023 Q2	$25.2K	Hold	80,700	–	–	﹤0.01%	1274
2023 Q1	$45.2K	Hold	80,700	–	–	﹤0.01%	1337
2022 Q4	$53K	Sell	80,700 -579,858	-88%	-$269K	﹤0.01%	1237
2022 Q3	$104K	Hold	660,558	–	–	﹤0.01%	1314
2022 Q2	$131K	Hold	660,558	–	–	﹤0.01%	1341
2022 Q1	$230K	Hold	660,558	–	–	﹤0.01%	1539
2021 Q4	$433K	Hold	660,558	–	–	﹤0.01%	1566
2021 Q3	$478K	Hold	660,558	–	–	﹤0.01%	1438
2021 Q2	$638K	Buy	+660,558	New	+$487K	﹤0.01%	1233

Other funds holding SOC.WS

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's SOC.WS Position: Q4 2023 in Review

Nomura Holdings sold out of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) in Q4 2023, closing a stake of 80,700 shares — an estimated $58K sold.

Nomura Holdings first reported a position in SOC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $638K in Q2 2021. 36 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2023.

Nomura Holdings reported no remaining Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 80,700 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $58K.
Nomura Holdings first reported a position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Nomura Holdings's Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $638K in Q2 2021.
36 funds tracked by Wall St. Rank held Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.