Mizuho Securities USA’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,089	Closed	-$753K	–	284
2022 Q2	$753K	Sell	73,089 -520,510	-88%	-$5.36M	0.12%	93
2022 Q1	$6.03M	Sell	593,599 -292,333	-33%	-$2.99M	0.86%	32
2021 Q4	$8.94M	Buy	885,932 +759,216	+599%	+$7.69M	0.8%	14
2021 Q3	$1.28M	Buy	126,716 +99,019	+358%	+$993K	0.13%	144
2021 Q2	$277K	Buy	+27,697	New	+$277K	0.02%	227

Other funds holding BWAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mizuho Securities USA's BWAC Position: Q3 2022 in Review

Mizuho Securities USA sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 73,089 shares — an estimated $753K sold.

Mizuho Securities USA first reported a position in BWAC in Q2 2021 and held it in 5 quarters. The position peaked at $8.94M in Q4 2021. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

Mizuho Securities USA reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
Mizuho Securities USA sold 73,089 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $753K.
Mizuho Securities USA first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q2 2021 and held it in 5 quarters.
Mizuho Securities USA's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $8.94M in Q4 2021.
15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.