MSU
FAAS

Mizuho Securities USA’s DigiAsia FAAS Stock Holding History

Mizuho Securities USA’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-168,155
Closed -$1.82M – 211
2023
Q3 		$1.82M Buy
168,155
+68,155
+68% +$749K 0.05% 122
2023
Q2 		$1.03M Hold
100,000
– – 0.03% 140
2023
Q1 		$1.03M Buy
100,000
+32,549
+48% +$339K 0.06% 135
2022
Q4 		$691K Buy
+67,451
New +$686K 0.06% 137

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

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

Mizuho Securities USA sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 168,155 shares — an estimated $1.82M sold.

Mizuho Securities USA first reported a position in FAAS in Q4 2022 and held it in 4 quarters. The position peaked at $1.82M in Q3 2023. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

  • Mizuho Securities USA reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 168,155 DigiAsia shares in Q4 2023, an estimated $1.82M.
  • Mizuho Securities USA first reported a position in DigiAsia in Q4 2022 and held it in 4 quarters.
  • Mizuho Securities USA's DigiAsia position peaked at $1.82M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

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