Nomura Holdings’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,666	Closed	-$8.02K	–	2060
2023 Q3	$8.02K	Hold	116,666	–	–	﹤0.01%	1331
2023 Q2	$6.42K	Hold	116,666	–	–	﹤0.01%	1301
2023 Q1	$15.2K	Sell	116,666 -8,333	-7%	-$551	﹤0.01%	1375
2022 Q4	$14K	Hold	124,999	–	–	﹤0.01%	1339
2022 Q3	$24K	Hold	124,999	–	–	﹤0.01%	1453
2022 Q2	$45K	Hold	124,999	–	–	﹤0.01%	1506
2022 Q1	$56K	Hold	124,999	–	–	﹤0.01%	1748
2021 Q4	$76K	Hold	124,999	–	–	﹤0.01%	2021
2021 Q3	$84K	Hold	124,999	–	–	﹤0.01%	1797
2021 Q2	$109K	Buy	+124,999	New	+$93.1K	﹤0.01%	1819

Nomura Holdings's TRCA.WS Position: Q4 2023 in Review

Nomura Holdings sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 116,666 shares — an estimated $8.02K sold.

Nomura Holdings first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Nomura Holdings reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 116,666 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $8.02K.
Nomura Holdings first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Nomura Holdings's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $109K in Q2 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.