Nomura Holdings’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Nomura Holdings’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,333	Closed	-$15K	–	1902
2022 Q4	$15K	Hold	133,333	–	–	﹤0.01%	1335
2022 Q3	$20K	Hold	133,333	–	–	﹤0.01%	1484
2022 Q2	$27K	Hold	133,333	–	–	﹤0.01%	1576
2022 Q1	$37K	Hold	133,333	–	–	﹤0.01%	1792
2021 Q4	$83K	Hold	133,333	–	–	﹤0.01%	2006
2021 Q3	$76K	Hold	133,333	–	–	﹤0.01%	1805
2021 Q2	$119K	Buy	+133,333	New	+$112K	﹤0.01%	1812

Nomura Holdings's TBSAW Position: Q1 2023 in Review

Nomura Holdings sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 133,333 shares — an estimated $15K sold.

Nomura Holdings first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $119K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Nomura Holdings reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 133,333 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $15K.
Nomura Holdings first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Nomura Holdings's TB SA Acquisition Corp Warrant position peaked at $119K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.