Mangrove Partners’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Mangrove Partners’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,948	Closed	-$111K	–	220
2023 Q2	$111K	Buy	+10,948	New	+$847	0.01%	209

Mangrove Partners's BWCAW Position: Q3 2023 in Review

Mangrove Partners sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 10,948 shares — an estimated $111K sold.

Mangrove Partners first reported a position in BWCAW in Q2 2023 and held it in 1 quarter. The position peaked at $111K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Mangrove Partners reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 10,948 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $111K.
Mangrove Partners first reported a position in Blue Whale Acquisition Corp I Warrant in Q2 2023 and held it in 1 quarter.
Mangrove Partners's Blue Whale Acquisition Corp I Warrant position peaked at $111K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.