Mizuho Securities USA’s SC Health Corporation SCPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-352,988	Closed	-$3.54M	–	349
2021 Q2	$3.54M	Sell	352,988 -194,299	-36%	-$1.96M	0.29%	67
2021 Q1	$5.52M	Buy	547,287 +212,287	+63%	+$2.19M	0.53%	36
2020 Q4	$3.38M	Buy	335,000 +7,000	+2%	+$71K	0.2%	44
2020 Q3	$3.28M	Buy	328,000 +134,925	+70%	+$1.36M	0.23%	57
2020 Q2	$1.92M	Buy	193,075 +70,126	+57%	+$700K	0.13%	81
2020 Q1	$1.21M	Sell	122,949 -304,025	-71%	-$3.02M	0.18%	83
2019 Q4	$4.24M	Buy	+426,974	New	+$4.22M	0.21%	44

Mizuho Securities USA's SCPE Position: Q3 2021 in Review

Mizuho Securities USA sold out of SC Health Corporation (SCPE) in Q3 2021, closing a stake of 352,988 shares — an estimated $3.54M sold.

Mizuho Securities USA first reported a position in SCPE in Q4 2019 and held it in 7 quarters. The position peaked at $5.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCPE as of Q3 2021.

Mizuho Securities USA reported no remaining SC Health Corporation position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 352,988 SC Health Corporation shares in Q3 2021, an estimated $3.54M.
Mizuho Securities USA first reported a position in SC Health Corporation in Q4 2019 and held it in 7 quarters.
Mizuho Securities USA's SC Health Corporation position peaked at $5.52M in Q1 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.