MSU
AFAR

Mizuho Securities USA’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Mizuho Securities USA’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-201,700
Closed -$2.17M – 241
2023
Q4 		$2.17M Buy
201,700
+6,478
+3% +$70K 0.05% 100
2023
Q3 		$2.07M Sell
195,222
-304,778
-61% -$3.26M 0.06% 116
2023
Q2 		$5.29M Buy
+500,000
New +$5.28M 0.18% 40

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA's AFAR Position: Q1 2024 in Review

Mizuho Securities USA sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q1 2024, closing a stake of 201,700 shares — an estimated $2.17M sold.

Mizuho Securities USA first reported a position in AFAR in Q2 2023 and held it in 3 quarters. The position peaked at $5.29M in Q2 2023. 24 funds tracked by Wall St. Rank hold AFAR as of Q1 2024.

  • Mizuho Securities USA reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 201,700 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.17M.
  • Mizuho Securities USA first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Mizuho Securities USA's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $5.29M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.