Mizuho Securities USA’s MultiMetaVerse Holdings Limited Class A Ordinary Share MMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-427,000	Closed	-$4.29M	–	222
2022 Q3	$4.29M	Buy	427,000 +16,487	+4%	+$169K	0.58%	61
2022 Q2	$4.11M	Buy	410,513 +21,715	+6%	+$221K	0.63%	48
2022 Q1	$3.87M	Buy	388,798 +50,796	+15%	+$510K	0.55%	67
2021 Q4	$3.36M	Sell	338,002 -161,998	-32%	-$1.62M	0.3%	93
2021 Q3	$4.92M	Buy	500,000 +55,085	+12%	+$545K	0.5%	47
2021 Q2	$4.38M	Buy	+444,915	New	+$4.39M	0.35%	56

Other funds holding MMV

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

GCL

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Securities USA's MMV Position: Q4 2022 in Review

Mizuho Securities USA sold out of MultiMetaVerse Holdings Limited Class A Ordinary Share (MMV) in Q4 2022, closing a stake of 427,000 shares — an estimated $4.29M sold.

Mizuho Securities USA first reported a position in MMV in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2021. 6 funds tracked by Wall St. Rank hold MMV as of Q4 2022.

Mizuho Securities USA reported no remaining MultiMetaVerse Holdings Limited Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 427,000 MultiMetaVerse Holdings Limited Class A Ordinary Share shares in Q4 2022, an estimated $4.29M.
Mizuho Securities USA first reported a position in MultiMetaVerse Holdings Limited Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Mizuho Securities USA's MultiMetaVerse Holdings Limited Class A Ordinary Share position peaked at $4.92M in Q3 2021.
6 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Class A Ordinary Share as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.