Mangrove Partners’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Mangrove Partners’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	450
2022 Q3	$4.91M	Buy	500,000 +10,616	+2%	+$826	0.28%	126
2022 Q2	$4.79M	Buy	489,384 +259,203	+113%	+$40K	0.23%	155
2022 Q1	$2.25M	Buy	+230,181	New	+$76.5K	0.12%	251

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Mangrove Partners's MACC.WS Position: Q4 2022 in Review

Mangrove Partners sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Mangrove Partners first reported a position in MACC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $4.91M in Q3 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Mangrove Partners reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 500,000 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4.91M.
Mangrove Partners first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Mangrove Partners's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $4.91M in Q3 2022.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.