Nomura Holdings’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-216,666
Closed -$13K 1963
2022
Q4
$13K Hold
216,666
﹤0.01% 1349
2022
Q3
$20K Hold
216,666
﹤0.01% 1485
2022
Q2
$21K Hold
216,666
﹤0.01% 1600
2022
Q1
$68K Hold
216,666
﹤0.01% 1735
2021
Q4
$114K Hold
216,666
﹤0.01% 1955
2021
Q3
$129K Hold
216,666
﹤0.01% 1749
2021
Q2
$161K Buy
+216,666
New +$158K ﹤0.01% 1773

Nomura Holdings's TZPSW Position: Q1 2023 in Review

Nomura Holdings sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 216,666 shares — an estimated $13K sold.

Nomura Holdings first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $161K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Nomura Holdings reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 216,666 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $13K.
  • Nomura Holdings first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's TZP Strategies Acquisition Corp. Warrant position peaked at $161K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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