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	–	273
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	–	–	0.05%	363
2021 Q4	$985K	Buy	+100,000	New	+$49.9K	0.06%	426

Other funds holding FAASW

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

EFI

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mangrove Partners's FAASW Position: Q1 2023 in Review

Mangrove Partners sold out of DigiAsia Corp Warrant (FAASW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Mangrove Partners first reported a position in FAASW in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 36 funds tracked by Wall St. Rank hold FAASW as of Q1 2023.

Mangrove Partners reported no remaining DigiAsia Corp Warrant position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 100,000 DigiAsia Corp Warrant shares in Q1 2023, an estimated $1.03M.
Mangrove Partners first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 5 quarters.
Mangrove Partners's DigiAsia Corp Warrant position peaked at $1.03M in Q4 2022.
36 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.