Mangrove Partners’s GPGI Inc GPGI Stock Holding History

Mangrove Partners’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,926	Closed	-$621K	–	356
2021 Q2	$621K	Sell	73,926 -865,747	-92%	-$7.25M	0.06%	263
2021 Q1	$7.77M	Buy	+939,673	New	+$8M	0.78%	24

Other funds holding GPGI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Mangrove Partners's GPGI Position: Q3 2021 in Review

Mangrove Partners sold out of GPGI Inc (GPGI) in Q3 2021, closing a stake of 73,926 shares — an estimated $621K sold.

Mangrove Partners first reported a position in GPGI in Q1 2021 and held it in 2 quarters. The position peaked at $7.77M in Q1 2021. 62 funds tracked by Wall St. Rank hold GPGI as of Q3 2021.

Mangrove Partners reported no remaining GPGI Inc position as of Q3 2021 after selling out during the quarter.
Mangrove Partners sold 73,926 GPGI Inc shares in Q3 2021, an estimated $621K.
Mangrove Partners first reported a position in GPGI Inc in Q1 2021 and held it in 2 quarters.
Mangrove Partners's GPGI Inc position peaked at $7.77M in Q1 2021.
62 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.