Mizuho Securities USA’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-135,460
Closed -$1.35K 657
2024
Q2
$1.35K Buy
135,460
+27,000
+25% +$1.4K ﹤0.01% 610
2024
Q1
$1.08K Buy
+108,460
New +$3.1K ﹤0.01% 135

Other funds holding CMCAW

Mizuho Securities USA's CMCAW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2024, closing a stake of 135,460 shares — an estimated $1.35K sold.

Mizuho Securities USA first reported a position in CMCAW in Q1 2024 and held it in 2 quarters. The position peaked at $1.35K in Q2 2024. 1 fund tracked by Wall St. Rank holds CMCAW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 135,460 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2024, an estimated $1.35K.
  • Mizuho Securities USA first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Mizuho Securities USA's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $1.35K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.