MSU
FLLCW

Mizuho Securities USA’s Fellazo Inc. Warrant FLLCW Stock Holding History

Mizuho Securities USA’s Portfolio FLLCW Stock Details FLLCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78,811
Closed -$4K – 168
2020
Q1 		$4K Buy
78,811
+28,811
+58% +$1.67K ﹤0.01% 114
2019
Q4 		$2K Buy
+50,000
New +$3.46K ﹤0.01% 162

Mizuho Securities USA's FLLCW Position: Q2 2020 in Review

Mizuho Securities USA sold out of Fellazo Inc. Warrant (FLLCW) in Q2 2020, closing a stake of 78,811 shares — an estimated $4K sold.

Mizuho Securities USA first reported a position in FLLCW in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2020. 0 funds tracked by Wall St. Rank hold FLLCW as of Q2 2020.

  • Mizuho Securities USA reported no remaining Fellazo Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 78,811 Fellazo Inc. Warrant shares in Q2 2020, an estimated $4K.
  • Mizuho Securities USA first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Fellazo Inc. Warrant position peaked at $4K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.