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

Mangrove Partners’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$70K	–	91
2020 Q1	$70K	Hold	100,000	–	–	0.01%	70
2019 Q4	$100K	Hold	100,000	–	–	0.01%	61
2019 Q3	$93K	Sell	100,000 -150,000	-60%	-$125K	0.01%	89
2019 Q2	$170K	Buy	+250,000	New	+$177K	0.02%	73

Mangrove Partners's ACTTW Position: Q2 2020 in Review

Mangrove Partners sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 100,000 shares — an estimated $70K sold.

Mangrove Partners first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $170K in Q2 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Mangrove Partners reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 100,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $70K.
Mangrove Partners first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Mangrove Partners's Act II Global Acquisition Corp Warrant position peaked at $170K in Q2 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.