Mizuho Securities USA’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260,820	Closed	-$2.83M	–	210
2023 Q4	$2.83M	Sell	260,820 -10,687	-4%	-$116K	0.07%	87
2023 Q3	$2.89M	Buy	271,507 +7,313	+3%	+$78.2K	0.09%	96
2023 Q2	$2.76M	Sell	264,194 -35,806	-12%	-$375K	0.09%	91
2023 Q1	$3.07M	Buy	+300,000	New	+$3.1M	0.18%	77
2022 Q2	–	Sell	-225,296	Closed	-$2.21M	–	163
2022 Q1	$2.21M	Buy	+225,296	New	+$2.22M	0.32%	108

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mizuho Securities USA sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2024, closing a stake of 260,820 shares — an estimated $2.83M sold.

Mizuho Securities USA first reported a position in ASCA in Q1 2022 and held it in 5 quarters. The position peaked at $3.07M in Q1 2023. 11 funds tracked by Wall St. Rank hold ASCA as of Q1 2024.

Mizuho Securities USA reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 260,820 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $2.83M.
Mizuho Securities USA first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Mizuho Securities USA's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $3.07M in Q1 2023.
11 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2024.

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