Nomura Holdings’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-252,950
Closed -$52K 1993
2022
Q3
$52K Hold
252,950
﹤0.01% 1371
2022
Q2
$57K Hold
252,950
﹤0.01% 1480
2022
Q1
$78K Hold
252,950
﹤0.01% 1723
2021
Q4
$149K Hold
252,950
﹤0.01% 1899
2021
Q3
$185K Hold
252,950
﹤0.01% 1704
2021
Q2
$191K Buy
+252,950
New +$172K ﹤0.01% 1744

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

Nomura Holdings sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 252,950 shares — an estimated $52K sold.

Nomura Holdings first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $191K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Nomura Holdings reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 252,950 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $52K.
  • Nomura Holdings first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $191K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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