Mizuho Securities USA’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-726,005	Closed	-$8.02M	–	664
2024 Q3	$8.02M	Buy	726,005 +81,671	+13%	+$909K	0.17%	95
2024 Q2	$7.13M	Buy	644,334 +338,804	+111%	+$3.75M	0.16%	115
2024 Q1	$3.33M	Buy	+305,530	New	+$3.33M	0.08%	59
2023 Q4	–	Sell	-1,771,000	Closed	-$19M	–	224
2023 Q3	$19M	Buy	1,771,000 +483,633	+38%	+$5.19M	0.57%	6
2023 Q2	$13.6M	Buy	1,287,367 +761,367	+145%	+$7.98M	0.45%	11
2023 Q1	$5.35M	Buy	+526,000	New	+$5.37M	0.31%	33
2022 Q4	–	Sell	-388,427	Closed	-$3.84M	–	226
2022 Q3	$3.84M	Buy	+388,427	New	+$3.83M	0.52%	74

Mizuho Securities USA's SLAM Position: Q4 2024 in Review

Mizuho Securities USA sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2024, closing a stake of 726,005 shares — an estimated $8.02M sold.

Mizuho Securities USA first reported a position in SLAM in Q3 2022 and held it in 7 quarters. The position peaked at $19M in Q3 2023. 0 funds tracked by Wall St. Rank hold SLAM as of Q4 2024.

Mizuho Securities USA reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 726,005 Slam Corp. Class A Ordinary Share shares in Q4 2024, an estimated $8.02M.
Mizuho Securities USA first reported a position in Slam Corp. Class A Ordinary Share in Q3 2022 and held it in 7 quarters.
Mizuho Securities USA's Slam Corp. Class A Ordinary Share position peaked at $19M in Q3 2023.
0 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.