Mizuho Securities USA’s Black Spade Acquisition Co BSAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-477,158	Closed	-$4.91M	–	257
2023 Q2	$4.91M	Buy	477,158 +376,732	+375%	+$3.88M	0.16%	47
2023 Q1	$1.01M	Buy	100,426 +4,000	+4%	+$40.6K	0.06%	139
2022 Q4	$964K	Buy	96,426 +64,510	+202%	+$640K	0.09%	129
2022 Q3	$314K	Buy	+31,916	New	+$311K	0.04%	171

Mizuho Securities USA's BSAQ Position: Q3 2023 in Review

Mizuho Securities USA sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 477,158 shares — an estimated $4.91M sold.

Mizuho Securities USA first reported a position in BSAQ in Q3 2022 and held it in 4 quarters. The position peaked at $4.91M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Mizuho Securities USA reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 477,158 Black Spade Acquisition Co shares in Q3 2023, an estimated $4.91M.
Mizuho Securities USA first reported a position in Black Spade Acquisition Co in Q3 2022 and held it in 4 quarters.
Mizuho Securities USA's Black Spade Acquisition Co position peaked at $4.91M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.