Nomura Holdings
XBPEW

Nomura Holdings’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Nomura Holdings’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,950
Closed -$17K – 1750
2022
Q3 		$17K Hold
80,950
– – ﹤0.01% 1500
2022
Q2 		$28K Hold
80,950
– – ﹤0.01% 1570
2022
Q1 		$43K Hold
80,950
– – ﹤0.01% 1773
2021
Q4 		$80K Hold
80,950
– – ﹤0.01% 2013
2021
Q3 		$82K Hold
80,950
– – ﹤0.01% 1799
2021
Q2 		$81K Buy
+80,950
New +$73.8K ﹤0.01% 1843

Other funds holding XBPEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings's XBPEW Position: Q4 2022 in Review

Nomura Holdings sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2022, closing a stake of 80,950 shares — an estimated $17K sold.

Nomura Holdings first reported a position in XBPEW in Q2 2021 and held it in 6 quarters. The position peaked at $82K in Q3 2021. 37 funds tracked by Wall St. Rank hold XBPEW as of Q4 2022.

  • Nomura Holdings reported no remaining XBP Europe Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 80,950 XBP Europe Holdings Warrant shares in Q4 2022, an estimated $17K.
  • Nomura Holdings first reported a position in XBP Europe Holdings Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's XBP Europe Holdings Warrant position peaked at $82K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.