MP
MMVWW

Mangrove Partners’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Mangrove Partners’s Portfolio MMVWW Stock Details MMVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-247,035
Closed -$2.55M – 376
2022
Q3 		$2.55M Hold
247,035
– – 0.15% 210
2022
Q2 		$2.52M Hold
247,035
– – 0.12% 272
2022
Q1 		$2.5M Buy
247,035
+1,550
+0.6% +$401 0.13% 246
2021
Q4 		$2.45M Sell
245,485
-276,790
-53% -$175K 0.15% 218
2021
Q3 		$5.21M Buy
522,275
+399,758
+326% +$210K 0.47% 40
2021
Q2 		$61K Buy
+122,517
New +$53.4K 0.01% 320

Other funds holding MMVWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mangrove Partners's MMVWW Position: Q4 2022 in Review

Mangrove Partners sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2022, closing a stake of 247,035 shares — an estimated $2.55M sold.

Mangrove Partners first reported a position in MMVWW in Q2 2021 and held it in 6 quarters. The position peaked at $5.21M in Q3 2021. 12 funds tracked by Wall St. Rank hold MMVWW as of Q4 2022.

  • Mangrove Partners reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 247,035 MultiMetaVerse Holdings Limited Warrant shares in Q4 2022, an estimated $2.55M.
  • Mangrove Partners first reported a position in MultiMetaVerse Holdings Limited Warrant in Q2 2021 and held it in 6 quarters.
  • Mangrove Partners's MultiMetaVerse Holdings Limited Warrant position peaked at $5.21M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2022.

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