Nomura Holdings’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$3K 1919
2022
Q3
$3K Hold
66,666
﹤0.01% 1599
2022
Q2
$11K Hold
66,666
﹤0.01% 1659
2022
Q1
$18K Hold
66,666
﹤0.01% 1837
2021
Q4
$43K Hold
66,666
﹤0.01% 2076
2021
Q3
$43K Hold
66,666
﹤0.01% 1853
2021
Q2
$54K Buy
+66,666
New +$51.5K ﹤0.01% 1877

Nomura Holdings's ZWRKW Position: Q4 2022 in Review

Nomura Holdings sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 66,666 shares — an estimated $3K sold.

Nomura Holdings first reported a position in ZWRKW in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

  • Nomura Holdings reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 66,666 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Nomura Holdings first reported a position in Z-Work Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Z-Work Acquisition Corp. Warrant position peaked at $54K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

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