Mangrove Partners’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Mangrove Partners’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-499,900	Closed	-$5.29M	–	230
2023 Q2	$5.29M	Hold	499,900	–	–	0.37%	80
2023 Q1	$5.2M	Sell	499,900 -100	-0%	-$6	0.34%	91
2022 Q4	$5.09M	Buy	500,000 +321,748	+181%	+$18.1K	0.29%	106
2022 Q3	$1.79M	Buy	+178,252	New	+$21.3K	0.1%	241

Other funds holding FIACW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Calamos Advisors

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

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return