Nomura Holdings’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,500
Closed -$3K 2598
2021
Q3
$3K Sell
2,500
-3,750
-60% -$5.2K ﹤0.01% 1962
2021
Q2
$8K Buy
+6,250
New +$9.29K ﹤0.01% 1954

Nomura Holdings's SWBK.WS Position: Q4 2021 in Review

Nomura Holdings sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 2,500 shares — an estimated $3K sold.

Nomura Holdings first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

  • Nomura Holdings reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 2,500 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $3K.
  • Nomura Holdings first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
  • Nomura Holdings's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $8K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.