MSU
DHAI

Mizuho Securities USA’s DIH Holdings US DHAI Stock Holding History

Mizuho Securities USA’s Portfolio DHAI Stock Details DHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,082
Closed -$3.78M – 209
2023
Q3 		$3.78M Sell
14,082
-17
-0.1% -$4.57K 0.11% 74
2023
Q2 		$3.7M Buy
14,099
+4,099
+41% +$1.08M 0.12% 71
2023
Q1 		$2.56M Sell
10,000
-16,000
-62% -$4.12M 0.15% 86
2022
Q4 		$6.5M Sell
26,000
-6,121
-19% -$1.55M 0.61% 35
2022
Q3 		$7.96M Buy
32,121
+6,763
+27% +$1.69M 1.08% 24
2022
Q2 		$6.28M Buy
25,358
+2,358
+10% +$583K 0.96% 24
2022
Q1 		$5.63M Buy
+23,000
New +$5.67M 0.8% 39

Other funds holding DHAI

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Mizuho Securities USA sold out of DIH Holdings US (DHAI) in Q4 2023, closing a stake of 14,082 shares — an estimated $3.78M sold.

Mizuho Securities USA first reported a position in DHAI in Q1 2022 and held it in 7 quarters. The position peaked at $7.96M in Q3 2022. 14 funds tracked by Wall St. Rank hold DHAI as of Q4 2023.

  • Mizuho Securities USA reported no remaining DIH Holdings US position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 14,082 DIH Holdings US shares in Q4 2023, an estimated $3.78M.
  • Mizuho Securities USA first reported a position in DIH Holdings US in Q1 2022 and held it in 7 quarters.
  • Mizuho Securities USA's DIH Holdings US position peaked at $7.96M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held DIH Holdings US as of Q4 2023.

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