Mizuho Securities USA’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,360	Closed	-$673K	–	219
2023 Q4	$673K	Buy	64,360 +14,360	+29%	+$151K	0.02%	153
2023 Q3	$508K	Hold	50,000	–	–	0.02%	173
2023 Q2	$513K	Buy	+50,000	New	+$506K	0.02%	162
2023 Q1	–	Sell	-790,000	Closed	-$7.94M	–	200
2022 Q4	$7.94M	Buy	790,000 +564,800	+251%	+$5.65M	0.74%	24
2022 Q3	$2.22M	Buy	+225,200	New	+$2.22M	0.3%	108

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

Mizuho Securities USA sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 64,360 shares — an estimated $673K sold.

Mizuho Securities USA first reported a position in VAQC in Q3 2022 and held it in 5 quarters. The position peaked at $7.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

Mizuho Securities USA reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 64,360 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $673K.
Mizuho Securities USA first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Mizuho Securities USA's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $7.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

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