MP
SAMAW

Mangrove Partners’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Mangrove Partners’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-371,486
Closed -$3.65M – 513
2022
Q2 		$3.65M Buy
371,486
+97,171
+35% +$22.5K 0.18% 235
2022
Q1 		$2.71M Sell
274,315
-4,362
-2% -$1.69K 0.15% 236
2021
Q4 		$2.74M Buy
+278,677
New +$142K 0.16% 206

Other funds holding SAMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Mangrove Partners's SAMAW Position: Q3 2022 in Review

Mangrove Partners sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q3 2022, closing a stake of 371,486 shares — an estimated $3.65M sold.

Mangrove Partners first reported a position in SAMAW in Q4 2021 and held it in 3 quarters. The position peaked at $3.65M in Q2 2022. 22 funds tracked by Wall St. Rank hold SAMAW as of Q3 2022.

  • Mangrove Partners reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 371,486 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q3 2022, an estimated $3.65M.
  • Mangrove Partners first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 3 quarters.
  • Mangrove Partners's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $3.65M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.