Mangrove Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Mangrove Partners’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,390	Closed	-$3.2M	–	415
2022 Q3	$3.2M	Buy	325,390 +242	+0.1%	+$12	0.19%	194
2022 Q2	$3.18M	Buy	325,148 +3,200	+1%	+$427	0.16%	255
2022 Q1	$3.15M	Hold	321,948	–	–	0.17%	222
2021 Q4	$3.18M	Sell	321,948 -1,500	-0.5%	-$933	0.19%	182
2021 Q3	$3.22M	Buy	323,448 +220,863	+215%	+$139K	0.29%	99
2021 Q2	$68K	Buy	+102,585	New	+$55.5K	0.01%	319

Mangrove Partners's ASAXW Position: Q4 2022 in Review

Mangrove Partners sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 325,390 shares — an estimated $3.2M sold.

Mangrove Partners first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $3.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Mangrove Partners reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 325,390 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $3.2M.
Mangrove Partners first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Mangrove Partners's Astrea Acquisition Corp. Warrant position peaked at $3.22M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.