Mizuho Securities USA’s C5 Acquisition Corporation CXAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,375	Closed	-$499K	–	254
2023 Q3	$499K	Buy	47,375 +23,580	+99%	+$254K	0.02%	174
2023 Q2	$251K	Sell	23,795 -476,205	-95%	-$5.02M	0.01%	173
2023 Q1	$5.21M	Buy	+500,000	New	+$5.17M	0.3%	34

Mizuho Securities USA's CXAC Position: Q4 2023 in Review

Mizuho Securities USA sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 47,375 shares — an estimated $499K sold.

Mizuho Securities USA first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $5.21M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Mizuho Securities USA reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 47,375 C5 Acquisition Corporation shares in Q4 2023, an estimated $499K.
Mizuho Securities USA first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Mizuho Securities USA's C5 Acquisition Corporation position peaked at $5.21M in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.