Nomura Holdings’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-251,600	Closed	-$23K	–	1951
2022 Q3	$23K	Hold	251,600	–	–	﹤0.01%	1458
2022 Q2	$41K	Hold	251,600	–	–	﹤0.01%	1514
2022 Q1	$69K	Hold	251,600	–	–	﹤0.01%	1733
2021 Q4	$146K	Hold	251,600	–	–	﹤0.01%	1906
2021 Q3	$148K	Hold	251,600	–	–	﹤0.01%	1736
2021 Q2	$231K	Buy	+251,600	New	+$189K	﹤0.01%	1704

Other funds holding TWNI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

Nomura Holdings sold out of Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TWNI.WS) in Q4 2022, closing a stake of 251,600 shares — an estimated $23K sold.

Nomura Holdings first reported a position in TWNI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

Nomura Holdings reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 251,600 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $23K.
Nomura Holdings first reported a position in Tailwind International Acquisition Corp. Redeemable 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 6 quarters.
Nomura Holdings's Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $231K in Q2 2021.
9 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share 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.