Mizuho Securities USA’s Leo Holdings Corp. II LHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-320,300	Closed	-$3.48M	–	246
2023 Q3	$3.48M	Buy	320,300 +247,918	+343%	+$2.68M	0.1%	78
2023 Q2	$753K	Buy	72,382 +44,969	+164%	+$474K	0.02%	154
2023 Q1	$277K	Sell	27,413 -256,974	-90%	-$2.65M	0.02%	160
2022 Q4	$2.84M	Sell	284,387 -700,137	-71%	-$7.01M	0.27%	69
2022 Q3	$9.76M	Buy	+984,524	New	+$9.75M	1.33%	10
2021 Q3	–	Sell	-50,000	Closed	-$485K	–	305
2021 Q2	$485K	Buy	+50,000	New	+$489K	0.04%	199

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

Mizuho Securities USA sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 320,300 shares — an estimated $3.48M sold.

Mizuho Securities USA first reported a position in LHC in Q2 2021 and held it in 6 quarters. The position peaked at $9.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Mizuho Securities USA reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 320,300 Leo Holdings Corp. II shares in Q4 2023, an estimated $3.48M.
Mizuho Securities USA first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 6 quarters.
Mizuho Securities USA's Leo Holdings Corp. II position peaked at $9.76M in Q3 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

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