Nomura Holdings’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Nomura Holdings’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200,053	Closed	-$11.9M	–	2655
2021 Q4	$11.9M	Buy	1,200,053 +590,553	+97%	+$5.86M	0.03%	415
2021 Q3	$6.03M	Sell	609,500 -110,000	-15%	-$1.08M	0.02%	562
2021 Q2	$7.04M	Buy	+719,500	New	+$7.08M	0.02%	476

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Nomura Holdings's SPAQ Position: Q1 2022 in Review

Nomura Holdings sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 1,200,053 shares — an estimated $11.9M sold.

Nomura Holdings first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $11.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Nomura Holdings reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 1,200,053 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $11.9M.
Nomura Holdings first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Nomura Holdings's Spartan Acquisition Corp. III position peaked at $11.9M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.