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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-260,820
Closed -$2.83M 207
2023
Q4
$2.83M Sell
260,820
-10,687
-4% -$116K 0.07% 87
2023
Q3
$2.89M Buy
271,507
+7,313
+3% +$77.9K 0.09% 96
2023
Q2
$2.76M Sell
264,194
-35,806
-12% -$374K 0.09% 91
2023
Q1
$3.07M Buy
+300,000
New +$3.07M 0.18% 77
2022
Q2
Sell
-225,296
Closed -$2.21M 159
2022
Q1
$2.21M Buy
+225,296
New +$2.21M 0.32% 108