Mangrove Partners’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-100,000
Closed -$70K 87
2020
Q1
$70K Hold
100,000
0.01% 65
2019
Q4
$100K Hold
100,000
0.01% 60
2019
Q3
$93K Sell
100,000
-150,000
-60% -$140K 0.01% 89
2019
Q2
$170K Buy
+250,000
New +$170K 0.02% 72