MSU
GPGI

Mizuho Securities USA’s GPGI Inc GPGI Stock Holding History

Mizuho Securities USA’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-157,260
Closed -$1.32M – 260
2021
Q2 		$1.32M Buy
+157,260
New +$1.32M 0.11% 135
2021
Q1 		– Sell
-162,540
Closed -$1.35M – 183
2020
Q4 		$1.35M Buy
+162,540
New +$1.36M 0.08% 80

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Mizuho Securities USA's GPGI Position: Q3 2021 in Review

Mizuho Securities USA sold out of GPGI Inc (GPGI) in Q3 2021, closing a stake of 157,260 shares — an estimated $1.32M sold.

Mizuho Securities USA first reported a position in GPGI in Q4 2020 and held it in 2 quarters. The position peaked at $1.35M in Q4 2020. 62 funds tracked by Wall St. Rank hold GPGI as of Q3 2021.

  • Mizuho Securities USA reported no remaining GPGI Inc position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 157,260 GPGI Inc shares in Q3 2021, an estimated $1.32M.
  • Mizuho Securities USA first reported a position in GPGI Inc in Q4 2020 and held it in 2 quarters.
  • Mizuho Securities USA's GPGI Inc position peaked at $1.35M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.