MSU
UKOMW

Mizuho Securities USA’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Mizuho Securities USA’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,012
Closed -$3K – 159
2019
Q4 		$3K Buy
+49,012
New +$3.65K ﹤0.01% 161

Other funds holding UKOMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mizuho Securities USA's UKOMW Position: Q1 2020 in Review

Mizuho Securities USA sold out of Ucommune International Ltd Warrant (UKOMW) in Q1 2020, closing a stake of 49,012 shares — an estimated $3K sold.

Mizuho Securities USA first reported a position in UKOMW in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 12 funds tracked by Wall St. Rank hold UKOMW as of Q1 2020.

  • Mizuho Securities USA reported no remaining Ucommune International Ltd Warrant position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 49,012 Ucommune International Ltd Warrant shares in Q1 2020, an estimated $3K.
  • Mizuho Securities USA first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 1 quarter.
  • Mizuho Securities USA's Ucommune International Ltd Warrant position peaked at $3K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.