Mangrove Partners’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Mangrove Partners’s Portfolio IGTAW Stock Details IGTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-578,150	Closed	-$6.28M	–	157
2024 Q1	$6.28M	Hold	578,150	–	–	0.44%	66
2023 Q4	$6.16M	Sell	578,150 -4,950	-0.8%	-$255	0.42%	66
2023 Q3	$6.19M	Sell	583,100 -44,500	-7%	-$2.39K	0.47%	70
2023 Q2	$6.5M	Hold	627,600	–	–	0.45%	66
2023 Q1	$6.4M	Hold	627,600	–	–	0.42%	68
2022 Q4	$6.36M	Hold	627,600	–	–	0.36%	76
2022 Q3	$6.23M	Hold	627,600	–	–	0.36%	81
2022 Q2	$6.19M	Buy	627,600 +127,600	+26%	+$23.8K	0.3%	78
2022 Q1	$4.92M	Buy	+500,000	New	+$97.3K	0.27%	111

Other funds holding IGTAW

BFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

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

Mangrove Partners's IGTAW Position: Q2 2024 in Review

Mangrove Partners sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q2 2024, closing a stake of 578,150 shares — an estimated $6.28M sold.

Mangrove Partners first reported a position in IGTAW in Q1 2022 and held it in 9 quarters. The position peaked at $6.5M in Q2 2023. 26 funds tracked by Wall St. Rank hold IGTAW as of Q2 2024.

Mangrove Partners reported no remaining Inception Growth Acquisition Limited Warrants position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 578,150 Inception Growth Acquisition Limited Warrants shares in Q2 2024, an estimated $6.28M.
Mangrove Partners first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 9 quarters.
Mangrove Partners's Inception Growth Acquisition Limited Warrants position peaked at $6.5M in Q2 2023.
26 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.