Mizuho Securities USA’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,648	Closed	-$919K	–	257
2023 Q3	$919K	Buy	89,648 +100	+0.1%	+$1.06K	0.03%	153
2023 Q2	$918K	Sell	89,548 -16,293	-15%	-$169K	0.03%	147
2023 Q1	$1.08M	Buy	+105,841	New	+$1.08M	0.06%	130

Mizuho Securities USA's SAMA Position: Q4 2023 in Review

Mizuho Securities USA sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 89,648 shares — an estimated $919K sold.

Mizuho Securities USA first reported a position in SAMA in Q1 2023 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Mizuho Securities USA reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 89,648 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $919K.
Mizuho Securities USA first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 3 quarters.
Mizuho Securities USA's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.08M in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.