MSU
ACKIT
Mizuho Securities USA’s Ackrell SPAC Partners I Co. Subunits ACKIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675,000
| Closed | -$6.95M | – | 293 |
|
|
2022
Q2 | $6.95M | Sell |
675,000
-596,830
| -47% | -$6.15M | 1.07% | 19 |
|
|
2022
Q1 | $12.9M | Buy |
1,271,830
+121,830
| +11% | +$1.24M | 1.84% | 6 |
|
|
2021
Q4 | $11.5M | Buy |
1,150,000
+74,159
| +7% | +$740K | 1.03% | 7 |
|
|
2021
Q3 | $10.7M | Sell |
1,075,841
-99,300
| -8% | -$987K | 1.09% | 11 |
|
|
2021
Q2 | $11.6M | Buy |
1,175,141
+20,141
| +2% | +$199K | 0.94% | 8 |
|
|
2021
Q1 | $11.4M | Buy |
+1,155,000
| New | +$11.4M | 1.09% | 10 |
|