Mizuho Securities USA’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226,501	Closed	-$2.27K	–	231
2023 Q4	$2.27K	Buy	+226,501	New	+$4.67K	﹤0.01%	180

Mizuho Securities USA's NCACW Position: Q1 2024 in Review

Mizuho Securities USA sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 226,501 shares — an estimated $2.27K sold.

Mizuho Securities USA first reported a position in NCACW in Q4 2023 and held it in 1 quarter. The position peaked at $2.27K in Q4 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Mizuho Securities USA reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 226,501 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.27K.
Mizuho Securities USA first reported a position in Newcourt Acquisition Corp Warrant in Q4 2023 and held it in 1 quarter.
Mizuho Securities USA's Newcourt Acquisition Corp Warrant position peaked at $2.27K in Q4 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.