Mangrove Partners’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Mangrove Partners’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-900,000	Closed	-$10.2M	–	202
2024 Q2	$10.2M	Hold	900,000	–	–	0.78%	41
2024 Q1	$9.96M	Hold	900,000	–	–	0.69%	46
2023 Q4	$9.78M	Hold	900,000	–	–	0.66%	50
2023 Q3	$9.68M	Hold	900,000	–	–	0.73%	48
2023 Q2	$9.52M	Hold	900,000	–	–	0.66%	48
2023 Q1	$9.4M	Hold	900,000	–	–	0.62%	50
2022 Q4	$9.23M	Hold	900,000	–	–	0.52%	58
2022 Q3	$9.06M	Hold	900,000	–	–	0.53%	59
2022 Q2	$8.96M	Buy	+900,000	New	+$75.3K	0.44%	59

Mangrove Partners's AFARW Position: Q3 2024 in Review

Mangrove Partners sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 900,000 shares — an estimated $10.2M sold.

Mangrove Partners first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $10.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Mangrove Partners reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 900,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $10.2M.
Mangrove Partners first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Mangrove Partners's Aura FAT Projects Acquisition Corp Warrant position peaked at $10.2M in Q2 2024.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.