Mangrove Partners’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Mangrove Partners’s Portfolio ACAXW Stock Details ACAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-718,604	Closed	-$7.83M	–	207
2023 Q2	$7.83M	Hold	718,604	–	–	0.54%	56
2023 Q1	$7.39M	Sell	718,604 -1	-0%	–	0.48%	59
2022 Q4	$7.22M	Hold	718,605	–	–	0.41%	69
2022 Q3	$7.1M	Buy	718,605 +218,605	+44%	+$14.6K	0.41%	72
2022 Q2	$4.94M	Buy	500,000 +148,128	+42%	+$16.7K	0.24%	123
2022 Q1	$3.47M	Buy	+351,872	New	+$55.6K	0.19%	209

Other funds holding ACAXW

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Mangrove Partners's ACAXW Position: Q3 2023 in Review

Mangrove Partners sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q3 2023, closing a stake of 718,604 shares — an estimated $7.83M sold.

Mangrove Partners first reported a position in ACAXW in Q1 2022 and held it in 6 quarters. The position peaked at $7.83M in Q2 2023. 26 funds tracked by Wall St. Rank hold ACAXW as of Q3 2023.

Mangrove Partners reported no remaining Alset Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 718,604 Alset Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $7.83M.
Mangrove Partners first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Mangrove Partners's Alset Capital Acquisition Corp Warrant position peaked at $7.83M in Q2 2023.
26 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.