Mizuho Securities USA’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-282,200	Closed	-$2.99M	–	188
2023 Q4	$2.99M	Buy	282,200 +206	+0.1%	+$2.2K	0.07%	79
2023 Q3	$2.99M	Sell	281,994 -202,343	-42%	-$2.16M	0.09%	91
2023 Q2	$5.09M	Buy	484,337 +464,156	+2,300%	+$4.89M	0.17%	42
2023 Q1	$200K	Buy	+20,181	New	+$210K	0.01%	170
2022 Q3	–	Sell	-587,800	Closed	-$5.79M	–	271
2022 Q2	$5.79M	Buy	587,800 +5,800	+1%	+$57.9K	0.89%	28
2022 Q1	$5.73M	Buy	+582,000	New	+$5.77M	0.82%	37

Other funds holding FEXD

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Mizuho Securities USA's FEXD Position: Q1 2024 in Review

Mizuho Securities USA sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q1 2024, closing a stake of 282,200 shares — an estimated $2.99M sold.

Mizuho Securities USA first reported a position in FEXD in Q1 2022 and held it in 6 quarters. The position peaked at $5.79M in Q2 2022. 24 funds tracked by Wall St. Rank hold FEXD as of Q1 2024.

Mizuho Securities USA reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 282,200 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q1 2024, an estimated $2.99M.
Mizuho Securities USA first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Mizuho Securities USA's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $5.79M in Q2 2022.
24 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.