Nomura Holdings’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Nomura Holdings’s Portfolio VMCAW Stock Details VMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-245,000	Closed	-$8.57K	–	2481
2024 Q4	$8.57K	Hold	245,000	–	–	﹤0.01%	2133
2024 Q3	$8.09K	Hold	245,000	–	–	﹤0.01%	1483
2024 Q2	$9.8K	Hold	245,000	–	–	﹤0.01%	1721
2024 Q1	$6.13K	Hold	245,000	–	–	﹤0.01%	1569
2023 Q4	$9.87K	Hold	245,000	–	–	﹤0.01%	1721
2023 Q3	$18.7K	Hold	245,000	–	–	﹤0.01%	1320
2023 Q2	$29.4K	Hold	245,000	–	–	﹤0.01%	1269
2023 Q1	$19.6K	Hold	245,000	–	–	﹤0.01%	1367
2022 Q4	$15K	Hold	245,000	–	–	﹤0.01%	1331
2022 Q3	$32K	Hold	245,000	–	–	﹤0.01%	1426
2022 Q2	$33K	Buy	+245,000	New	+$40.6K	﹤0.01%	1540

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Nomura Holdings's VMCAW Position: Q1 2025 in Review

Nomura Holdings sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 245,000 shares — an estimated $8.57K sold.

Nomura Holdings first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $33K in Q2 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Nomura Holdings reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 245,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $8.57K.
Nomura Holdings first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Nomura Holdings's Valuence Merger Corp. I Warrant position peaked at $33K in Q2 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.