Mizuho Securities USA’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-604,737	Closed	-$6.3M	–	164
2020 Q1	$6.3M	Buy	604,737 +4,537	+0.8%	+$47.1K	0.93%	30
2019 Q4	$6.2M	Buy	600,200 +25,200	+4%	+$259K	0.31%	34
2019 Q3	$5.87M	Buy	575,000 +242,989	+73%	+$2.47M	0.35%	29
2019 Q2	$3.36M	Buy	332,011 +121,910	+58%	+$1.23M	0.16%	49
2019 Q1	$2.09M	Buy	210,101 +2,052	+1%	+$20.3K	0.16%	66
2018 Q4	$2M	Buy	208,049 +107,649	+107%	+$1.04M	0.27%	60
2018 Q3	$954K	Buy	+100,400	New	+$966K	0.07%	104

Other funds holding HCCH

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Mizuho Securities USA sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q2 2020, closing a stake of 604,737 shares — an estimated $6.3M sold.

Mizuho Securities USA first reported a position in HCCH in Q3 2018 and held it in 7 quarters. The position peaked at $6.3M in Q1 2020. 22 funds tracked by Wall St. Rank hold HCCH as of Q2 2020.

Mizuho Securities USA reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Mizuho Securities USA sold 604,737 HL Acquisitions Corp. Ordinary Shares shares in Q2 2020, an estimated $6.3M.
Mizuho Securities USA first reported a position in HL Acquisitions Corp. Ordinary Shares in Q3 2018 and held it in 7 quarters.
Mizuho Securities USA's HL Acquisitions Corp. Ordinary Shares position peaked at $6.3M in Q1 2020.
22 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q2 2020.

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