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

Mangrove Partners’s Portfolio ASCAW Stock Details ASCAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$5.45M	Hold
2023 Q3	$5.39M	Hold
2023 Q2	$5.28M	Hold
2023 Q1	$5.25M	Hold
2022 Q4	$5.1M	Hold
2022 Q3	$5M	Hold
2022 Q2	$4.96M	Buy
2022 Q1	$3.5M	Buy