MP
ASCAW

Mangrove Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Mangrove Partners’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$5M Hold
500,000
– – 0.29% 101
2022
Q2 		$4.96M Buy
500,000
+145,000
+41% +$17.4K 0.24% 118
2022
Q1 		$3.5M Buy
+355,000
New +$52.8K 0.19% 208

Other funds holding ASCAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mangrove Partners's ASCAW Position: Q1 2024 in Review

Mangrove Partners sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.45M sold.

Mangrove Partners first reported a position in ASCAW in Q1 2022 and held it in 8 quarters. The position peaked at $5.45M in Q4 2023. 12 funds tracked by Wall St. Rank hold ASCAW as of Q1 2024.

  • Mangrove Partners reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 500,000 A SPAC I Acquisition Corp. Warrant shares in Q1 2024, an estimated $5.45M.
  • Mangrove Partners first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Mangrove Partners's A SPAC I Acquisition Corp. Warrant position peaked at $5.45M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.