Mangrove Partners’s DigiAsia Corp Warrant FAASW Stock Holding History

Mangrove Partners’s Portfolio FAASW Stock Details FAASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	274
2022 Q4	$1.03M	Hold	100,000	–	–	0.06%	242
2022 Q3	$1.01M	Hold	100,000	–	–	0.06%	259
2022 Q2	$999K	Hold	100,000	–	–	0.05%	386
2022 Q1	$995K	Hold	100,000	–	–	0.06%	363
2021 Q4	$985K	Buy	+100,000	New	+$49.9K	0.06%	426

Other funds holding FAASW

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return