Mizuho Securities USA’s Lemonade Inc Warrants LMND.WS Stock Holding History

Mizuho Securities USA’s Portfolio LMND.WS Stock Details LMND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,800	Closed	–	–	199
2023 Q1	$0	Buy	+99,800	New	+$3.37K	﹤0.01%	188

Other funds holding LMND.WS

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mizuho Securities USA's LMND.WS Position: Q2 2023 in Review

Mizuho Securities USA sold out of Lemonade Inc Warrants (LMND.WS) in Q2 2023, closing a stake of 99,800 shares.

Mizuho Securities USA first reported a position in LMND.WS in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 12 funds tracked by Wall St. Rank hold LMND.WS as of Q2 2023.

Mizuho Securities USA reported no remaining Lemonade Inc Warrants position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 99,800 Lemonade Inc Warrants shares in Q2 2023.
Mizuho Securities USA first reported a position in Lemonade Inc Warrants in Q1 2023 and held it in 1 quarter.
Mizuho Securities USA's Lemonade Inc Warrants position peaked at $0 in Q1 2023.
12 funds tracked by Wall St. Rank held Lemonade Inc Warrants as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.