MP
ASCBW

Mangrove Partners’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Mangrove Partners’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-643,525
Closed -$7.21M – 191
2024
Q2 		$7.21M Hold
643,525
– – 0.55% 57
2024
Q1 		$7.17M Hold
643,525
– – 0.5% 62
2023
Q4 		$6.99M Hold
643,525
– – 0.47% 62
2023
Q3 		$7.01M Hold
643,525
– – 0.53% 66
2023
Q2 		$6.78M Hold
643,525
– – 0.47% 64
2023
Q1 		$6.69M Hold
643,525
– – 0.44% 65
2022
Q4 		$6.58M Hold
643,525
– – 0.37% 74
2022
Q3 		$6.4M Buy
643,525
+225,200
+54% +$16.5K 0.37% 80
2022
Q2 		$4.12M Buy
+418,325
New +$40.7K 0.2% 211

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mangrove Partners's ASCBW Position: Q3 2024 in Review

Mangrove Partners sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 643,525 shares — an estimated $7.21M sold.

Mangrove Partners first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $7.21M in Q2 2024. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Mangrove Partners reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 643,525 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.21M.
  • Mangrove Partners first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Mangrove Partners's A SPAC II Acquisition Corp. Warrant position peaked at $7.21M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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