Mangrove Partners’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Mangrove Partners’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,189	Closed	-$826K	–	581
2022 Q1	$826K	Sell	82,189 -17,811	-18%	-$7.06K	0.04%	378
2021 Q4	$994K	Buy	+100,000	New	+$54.4K	0.06%	424

Other funds holding GSDWW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners's GSDWW Position: Q2 2022 in Review

Mangrove Partners sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q2 2022, closing a stake of 82,189 shares — an estimated $826K sold.

Mangrove Partners first reported a position in GSDWW in Q4 2021 and held it in 2 quarters. The position peaked at $994K in Q4 2021. 26 funds tracked by Wall St. Rank hold GSDWW as of Q2 2022.

Mangrove Partners reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Mangrove Partners sold 82,189 Global Systems Dynamics, Inc. Warrant shares in Q2 2022, an estimated $826K.
Mangrove Partners first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Mangrove Partners's Global Systems Dynamics, Inc. Warrant position peaked at $994K in Q4 2021.
26 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.