Nomura Holdings’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-70,000
Closed -$6K 1968
2022
Q3
$6K Hold
70,000
﹤0.01% 1570
2022
Q2
$14K Hold
70,000
﹤0.01% 1636
2022
Q1
$41K Buy
70,000
+10,000
+17% +$5.9K ﹤0.01% 1783
2021
Q4
$51K Hold
60,000
﹤0.01% 2063
2021
Q3
$61K Hold
60,000
﹤0.01% 1826
2021
Q2
$84K Buy
+60,000
New +$73.3K ﹤0.01% 1841

Nomura Holdings's SPGS.WS Position: Q4 2022 in Review

Nomura Holdings sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 70,000 shares — an estimated $6K sold.

Nomura Holdings first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Nomura Holdings reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 70,000 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
  • Nomura Holdings first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $84K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.