Mizuho Securities USA’s Currenc Group CURR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,492	Closed	-$523K	–	640
2024 Q2	$523K	Buy	+45,492	New	+$525K	0.01%	582
2024 Q1	–	Sell	-548,375	Closed	-$6.14M	–	156
2023 Q4	$6.14M	Sell	548,375 -94,625	-15%	-$1.05M	0.14%	26
2023 Q3	$7.07M	Sell	643,000 -22,000	-3%	-$241K	0.21%	25
2023 Q2	$7.12M	Hold	665,000	–	–	0.24%	22
2023 Q1	$6.95M	Buy	665,000 +248,467	+60%	+$2.61M	0.4%	23
2022 Q4	$4.25M	Buy	416,533 +32,200	+8%	+$330K	0.4%	50
2022 Q3	$3.81M	Buy	384,333 +1,453	+0.4%	+$14.7K	0.52%	75
2022 Q2	$3.79M	Buy	382,880 +121	+0%	+$1.21K	0.58%	53
2022 Q1	$3.77M	Buy	+382,759	New	+$3.8M	0.54%	71

Other funds holding CURR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mizuho Securities USA sold out of Currenc Group (CURR) in Q3 2024, closing a stake of 45,492 shares — an estimated $523K sold.

Mizuho Securities USA first reported a position in CURR in Q1 2022 and held it in 9 quarters. The position peaked at $7.12M in Q2 2023. 1 fund tracked by Wall St. Rank holds CURR as of Q3 2024.

Mizuho Securities USA reported no remaining Currenc Group position as of Q3 2024 after selling out during the quarter.
Mizuho Securities USA sold 45,492 Currenc Group shares in Q3 2024, an estimated $523K.
Mizuho Securities USA first reported a position in Currenc Group in Q1 2022 and held it in 9 quarters.
Mizuho Securities USA's Currenc Group position peaked at $7.12M in Q2 2023.
1 fund tracked by Wall St. Rank held Currenc Group as of Q3 2024.

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