Mizuho Securities USA’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,720,412	Closed	-$17.6M	–	183
2018 Q3	$17.6M	Sell	1,720,412 -200,153	-10%	-$2.08M	1.34%	7
2018 Q2	$19.7M	Buy	1,920,565 +353,918	+23%	+$3.63M	2.02%	7
2018 Q1	$16M	Buy	1,566,647 +1,549,247	+8,904%	+$15.7M	1%	13
2017 Q4	$176K	Buy	+17,400	New	+$175K	0.01%	154
2017 Q3	–	Sell	-72,329	Closed	-$727K	–	269
2017 Q2	$727K	Hold	72,329	–	–	0.04%	99
2017 Q1	$720K	Sell	72,329 -110	-0.2%	-$1.09K	0.04%	90
2016 Q4	$714K	Buy	+72,439	New	+$717K	0.03%	143

Mizuho Securities USA's EACQ Position: Q4 2018 in Review

Mizuho Securities USA sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 1,720,412 shares — an estimated $17.6M sold.

Mizuho Securities USA first reported a position in EACQ in Q4 2016 and held it in 7 quarters. The position peaked at $19.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Mizuho Securities USA reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Mizuho Securities USA sold 1,720,412 Easterly Acquisition Corp shares in Q4 2018, an estimated $17.6M.
Mizuho Securities USA first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 7 quarters.
Mizuho Securities USA's Easterly Acquisition Corp position peaked at $19.7M in Q2 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.