Nomura Holdings’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-758,244	Closed	-$64K	–	2076
2022 Q2	$64K	Hold	758,244	–	–	﹤0.01%	1460
2022 Q1	$179K	Hold	758,244	–	–	﹤0.01%	1600
2021 Q4	$393K	Hold	758,244	–	–	﹤0.01%	1601
2021 Q3	$461K	Hold	758,244	–	–	﹤0.01%	1452
2021 Q2	$537K	Buy	+758,244	New	+$460K	﹤0.01%	1300

Nomura Holdings's WARR.WS Position: Q3 2022 in Review

Nomura Holdings sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 758,244 shares — an estimated $64K sold.

Nomura Holdings first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $537K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Nomura Holdings reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 758,244 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $64K.
Nomura Holdings first reported a position in Warrior Technologies Acquisition Company 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 5 quarters.
Nomura Holdings's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $537K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.