Mizuho Securities USA’s MicroCloud Hologram HOLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32	Closed	-$2.53M	–	239
2022 Q2	$2.53M	Buy	32 +12	+60%	+$968K	0.39%	71
2022 Q1	$1.56M	Buy	20 +2	+11%	+$160K	0.22%	122
2021 Q4	$1.44M	Hold	18	–	–	0.13%	143
2021 Q3	$1.37M	Buy	+18	New	+$1.42M	0.14%	140

Other funds holding HOLO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Securities USA's HOLO Position: Q3 2022 in Review

Mizuho Securities USA sold out of MicroCloud Hologram (HOLO) in Q3 2022, closing a stake of 32 shares — an estimated $2.53M sold.

Mizuho Securities USA first reported a position in HOLO in Q3 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2022. 7 funds tracked by Wall St. Rank hold HOLO as of Q3 2022.

Mizuho Securities USA reported no remaining MicroCloud Hologram position as of Q3 2022 after selling out during the quarter.
Mizuho Securities USA sold 32 MicroCloud Hologram shares in Q3 2022, an estimated $2.53M.
Mizuho Securities USA first reported a position in MicroCloud Hologram in Q3 2021 and held it in 4 quarters.
Mizuho Securities USA's MicroCloud Hologram position peaked at $2.53M in Q2 2022.
7 funds tracked by Wall St. Rank held MicroCloud Hologram as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.