MSU
REEAW

Mizuho Securities USA’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Mizuho Securities USA’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$1K – 295
2022
Q2 		$1K Hold
25,000
– – ﹤0.01% 133
2022
Q1 		$6K Buy
+25,000
New +$16.3K ﹤0.01% 193

Other funds holding REEAW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mizuho Securities USA's REEAW Position: Q3 2022 in Review

Mizuho Securities USA sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Mizuho Securities USA first reported a position in REEAW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

  • Mizuho Securities USA reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 25,000 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $1K.
  • Mizuho Securities USA first reported a position in REE Automotive Ltd. Warrant in Q1 2022 and held it in 2 quarters.
  • Mizuho Securities USA's REE Automotive Ltd. Warrant position peaked at $6K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.