MP
MIC

Mangrove Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mangrove Partners’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-842,164
Closed -$32.2M – 431
2021
Q2 		$32.2M Buy
842,164
+300,000
+55% +$11.5M 3.32% 2
2021
Q1 		$17.2M Buy
+542,164
New +$17.2M 1.74% 4