Nomura Holdings’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-708,332
Closed -$85K 1961
2022
Q3
$85K Hold
708,332
﹤0.01% 1330
2022
Q2
$160K Hold
708,332
﹤0.01% 1314
2022
Q1
$222K Hold
708,332
﹤0.01% 1548
2021
Q4
$470K Hold
708,332
﹤0.01% 1533
2021
Q3
$486K Hold
708,332
﹤0.01% 1433
2021
Q2
$611K Buy
+708,332
New +$546K ﹤0.01% 1247

Other funds holding TSPQ.WS

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

Nomura Holdings sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 708,332 shares — an estimated $85K sold.

Nomura Holdings first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $611K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Nomura Holdings reported no remaining TCW Special Purpose Acquisition Corp. 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 708,332 TCW Special Purpose Acquisition Corp. 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 $85K.
  • Nomura Holdings first reported a position in TCW Special Purpose Acquisition Corp. 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 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $611K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. 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.