Mizuho Securities USA’s two TWOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,500	Closed	-$3.7M	–	213
2023 Q4	$3.7M	Buy	350,500 +122,670	+54%	+$1.3M	0.09%	62
2023 Q3	$2.38M	Buy	227,830 +171,075	+301%	+$1.77M	0.07%	109
2023 Q2	$585K	Buy	+56,755	New	+$576K	0.02%	159

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

Mizuho Securities USA sold out of two (TWOA) in Q1 2024, closing a stake of 350,500 shares — an estimated $3.7M sold.

Mizuho Securities USA first reported a position in TWOA in Q2 2023 and held it in 3 quarters. The position peaked at $3.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Mizuho Securities USA reported no remaining two position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 350,500 two shares in Q1 2024, an estimated $3.7M.
Mizuho Securities USA first reported a position in two in Q2 2023 and held it in 3 quarters.
Mizuho Securities USA's two position peaked at $3.7M in Q4 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

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