Mangrove Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.45M | – | 188 |
|
|
2023
Q4 | $5.45M | Hold |
500,000
| – | – | 0.37% | 77 |
|
|
2023
Q3 | $5.39M | Hold |
500,000
| – | – | 0.41% | 83 |
|
|
2023
Q2 | $5.28M | Hold |
500,000
| – | – | 0.37% | 84 |
|
|
2023
Q1 | $5.25M | Hold |
500,000
| – | – | 0.34% | 82 |
|
|
2022
Q4 | $5.1M | Hold |
500,000
| – | – | 0.29% | 102 |
|
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 0.29% | 101 |
|
|
2022
Q2 | $4.96M | Buy |
500,000
+145,000
| +41% | +$1.44M | 0.24% | 118 |
|
|
2022
Q1 | $3.5M | Buy |
+355,000
| New | +$3.5M | 0.19% | 205 |
|