Mizuho Securities USA’s Abpro Holdings Warrant ABPWW Stock Holding History

Mizuho Securities USA’s Portfolio ABPWW Stock Details ABPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,386	Closed	-$23	–	728
2026 Q1	$23	Buy	+11,386	New	+$159	﹤0.01%	689

Mizuho Securities USA's ABPWW Position: Q2 2026 in Review

Mizuho Securities USA sold out of Abpro Holdings Warrant (ABPWW) in Q2 2026, closing a stake of 11,386 shares — an estimated $23 sold.

Mizuho Securities USA first reported a position in ABPWW in Q1 2026 and held it in 1 quarter. The position peaked at $23 in Q1 2026. 0 funds tracked by Wall St. Rank hold ABPWW as of Q2 2026.

Mizuho Securities USA reported no remaining Abpro Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 11,386 Abpro Holdings Warrant shares in Q2 2026, an estimated $23.
Mizuho Securities USA first reported a position in Abpro Holdings Warrant in Q1 2026 and held it in 1 quarter.
Mizuho Securities USA's Abpro Holdings Warrant position peaked at $23 in Q1 2026.
0 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.