Mizuho Securities Usa LLC Maquia Capital Acquisition Corp Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$11.35 - $12.35 $60,518 - $65,850	-5,332 Reduced 19.39%	22,163 $252,000
Q3 2023 Nov 09, 2023	BUY	$10.71 - $12.5 $153,335 - $178,962	14,317 Added 108.64%	27,495 $324,000
Q2 2023 Aug 08, 2023	SELL	$10.61 - $11.49 $892,110 - $966,102	-84,082 Reduced 86.45%	13,178 $141,000
Q4 2022 Feb 03, 2023	SELL	$10.33 - $10.65 $2.61 Million - $2.69 Million	-252,815 Reduced 72.22%	97,260 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$10.21 - $10.34 $347,344 - $351,766	34,020 Added 10.76%	350,075 $3.57 Million
Q2 2022 Jul 28, 2022	BUY	$10.13 - $10.23 $3.1 Million - $3.13 Million	305,535 Added 2904.33%	316,055 $3.21 Million
Q1 2022 Apr 27, 2022	BUY	$10.05 - $10.14 $105,726 - $106,672	10,520 New	10,520 $106,000
Q4 2021 Jan 28, 2022	SELL	$10.0 - $10.13 $4.25 Million - $4.31 Million	-425,161 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$9.82 - $10.02 $1.23 Million - $1.25 Million	125,161 Added 41.72%	425,161 $4.22 Million
Q2 2021 Jul 28, 2021	BUY	$9.81 - $10.62 $2.94 Million - $3.19 Million	300,000 New	300,000 $2.96 Million

Others Institutions Holding MAQC

# of Institutions

1

Shares Held

7.8K

Call Options Held

0

Put Options Held

0

Clear Street LLC

7.8K
Shares

$88,084
0.0% of portfolio

About Maquia Capital Acquisition Corp

Ticker MAQC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,893,500
Market Cap $202M

More about MAQC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.