Nomura Holdings’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,500	Closed	-$60K	–	2656
2021 Q4	$60K	Hold	42,500	–	–	﹤0.01%	2053
2021 Q3	$46K	Sell	42,500 -117,375	-73%	-$137K	﹤0.01%	1848
2021 Q2	$193K	Buy	+159,875	New	+$168K	﹤0.01%	1740

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Nomura Holdings's SPAQ.WS Position: Q1 2022 in Review

Nomura Holdings sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 42,500 shares — an estimated $60K sold.

Nomura Holdings first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Nomura Holdings reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 42,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $60K.
Nomura Holdings first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Nomura Holdings's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $193K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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