II
MACAW

Ibex Investors’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Ibex Investors’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-124,918
Closed -$13K – 53
2022
Q2 		$13K Sell
124,918
-3,948
-3% -$635 0.01% 27
2022
Q1 		$31K Hold
128,866
– – ﹤0.01% 31
2021
Q4 		$72K Hold
128,866
– – 0.02% 39
2021
Q3 		$77K Buy
+128,866
New +$89.3K 0.02% 33

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Ibex Investors's MACAW Position: Q3 2022 in Review

Ibex Investors sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2022, closing a stake of 124,918 shares — an estimated $13K sold.

Ibex Investors first reported a position in MACAW in Q3 2021 and held it in 4 quarters. The position peaked at $77K in Q3 2021. 30 funds tracked by Wall St. Rank hold MACAW as of Q3 2022.

  • Ibex Investors reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Ibex Investors sold 124,918 Moringa Acquisition Corp Warrant shares in Q3 2022, an estimated $13K.
  • Ibex Investors first reported a position in Moringa Acquisition Corp Warrant in Q3 2021 and held it in 4 quarters.
  • Ibex Investors's Moringa Acquisition Corp Warrant position peaked at $77K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2022.

Based on Ibex Investors's 13F filing for Q3 2022, filed 2 Nov 2022.