Mizuho Securities USA’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-155,000	Closed	-$1.55K	–	662
2024 Q3	$1.55K	Buy	+155,000	New	+$3.72K	﹤0.01%	608

Other funds holding ASCBW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mizuho Securities USA's ASCBW Position: Q4 2024 in Review

Mizuho Securities USA sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2024, closing a stake of 155,000 shares — an estimated $1.55K sold.

Mizuho Securities USA first reported a position in ASCBW in Q3 2024 and held it in 1 quarter. The position peaked at $1.55K in Q3 2024. 1 fund tracked by Wall St. Rank holds ASCBW as of Q4 2024.

Mizuho Securities USA reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 155,000 A SPAC II Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.55K.
Mizuho Securities USA first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2024 and held it in 1 quarter.
Mizuho Securities USA's A SPAC II Acquisition Corp. Warrant position peaked at $1.55K in Q3 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.