Mizuho Securities USA’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,300	Closed	-$247K	–	227
2017 Q4	$247K	Sell	25,300 -9,700	-28%	-$96.9K	0.01%	149
2017 Q3	$357K	Buy	+35,000	New	+$356K	0.02%	154

Mizuho Securities USA's SRUN Position: Q1 2018 in Review

Mizuho Securities USA sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 25,300 shares — an estimated $247K sold.

Mizuho Securities USA first reported a position in SRUN in Q3 2017 and held it in 2 quarters. The position peaked at $357K in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Mizuho Securities USA reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Mizuho Securities USA sold 25,300 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $247K.
Mizuho Securities USA first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 2 quarters.
Mizuho Securities USA's Silver Run Acquisition Corporation II Class A position peaked at $357K in Q3 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.