Mizuho Securities USA’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132,810	Closed	-$1.33K	–	259
2023 Q3	$1.33K	Sell	132,810 -740	-0.6%	-$36	﹤0.01%	218
2023 Q2	$1.34K	Hold	133,550	–	–	﹤0.01%	185
2023 Q1	$1.34K	Sell	133,550 -500	-0.4%	-$42	﹤0.01%	177
2022 Q4	$1.34K	Buy	+134,050	New	+$5.27K	﹤0.01%	171

Mizuho Securities USA's LFACW Position: Q4 2023 in Review

Mizuho Securities USA sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 132,810 shares — an estimated $1.33K sold.

Mizuho Securities USA first reported a position in LFACW in Q4 2022 and held it in 4 quarters. The position peaked at $1.34K in Q4 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Mizuho Securities USA reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 132,810 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.33K.
Mizuho Securities USA first reported a position in LF Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
Mizuho Securities USA's LF Capital Acquisition Corp. II Warrants position peaked at $1.34K in Q4 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.