Mizuho Markets Americas’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$2.05M	–	26
2021 Q1	$2.05M	Hold	175,000	–	–	0.95%	12
2020 Q4	$1.83M	Buy	+175,000	New	+$1.83M	0.34%	11