Mizuho Securities USA’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-106,654	Closed	-$1.07K	–	237
2023 Q4	$1.07K	Buy	+106,654	New	+$2.87K	﹤0.01%	187

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

Mizuho Securities USA sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 106,654 shares — an estimated $1.07K sold.

Mizuho Securities USA first reported a position in ROSEW in Q4 2023 and held it in 1 quarter. The position peaked at $1.07K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

Mizuho Securities USA reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 106,654 Rose Hill Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.07K.
Mizuho Securities USA first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2023 and held it in 1 quarter.
Mizuho Securities USA's Rose Hill Acquisition Corporation Warrant position peaked at $1.07K in Q4 2023.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

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