Mangrove Partners’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-442,126
| Closed | -$5.34M | – | 172 |
|
|
2024
Q1 | $5.34M | Hold |
442,126
| – | – | 0.37% | 78 |
|
|
2023
Q4 | $5.23M | Hold |
442,126
| – | – | 0.35% | 85 |
|
|
2023
Q3 | $5.16M | Hold |
442,126
| – | – | 0.39% | 88 |
|
|
2023
Q2 | $4.96M | Hold |
442,126
| – | – | 0.34% | 97 |
|
|
2023
Q1 | $4.81M | Sell |
442,126
-12,000
| -3% | -$130K | 0.32% | 109 |
|
|
2022
Q4 | $4.82M | Sell |
454,126
-600
| -0.1% | -$6.37K | 0.27% | 129 |
|
|
2022
Q3 | $4.74M | Sell |
454,726
-45,274
| -9% | -$472K | 0.28% | 133 |
|
|
2022
Q2 | $5.15M | Hold |
500,000
| – | – | 0.25% | 91 |
|
|
2022
Q1 | $5.1M | Hold |
500,000
| – | – | 0.27% | 62 |
|
|
2021
Q4 | $5.08M | Hold |
500,000
| – | – | 0.3% | 60 |
|
|
2021
Q3 | $5.03M | Buy |
500,000
+208,197
| +71% | +$2.09M | 0.45% | 42 |
|
|
2021
Q2 | $144K | Buy |
+291,803
| New | +$144K | 0.01% | 300 |
|