MP
SBCWW

Mangrove Partners’s SBC Medical Group Warrants SBCWW Stock Holding History

Mangrove Partners’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-930,091
Closed -$11.8M – 152
2024
Q1 		$11.8M Hold
930,091
– – 0.82% 37
2023
Q4 		$10M Hold
930,091
– – 0.68% 48
2023
Q3 		$9.93M Hold
930,091
– – 0.75% 46
2023
Q2 		$9.57M Hold
930,091
– – 0.66% 47
2023
Q1 		$9.71M Sell
930,091
-19,909
-2% -$1.29K 0.64% 43
2022
Q4 		$9.69M Buy
+950,000
New +$44.1K 0.55% 46

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mangrove Partners's SBCWW Position: Q2 2024 in Review

Mangrove Partners sold out of SBC Medical Group Warrants (SBCWW) in Q2 2024, closing a stake of 930,091 shares — an estimated $11.8M sold.

Mangrove Partners first reported a position in SBCWW in Q4 2022 and held it in 6 quarters. The position peaked at $11.8M in Q1 2024. 29 funds tracked by Wall St. Rank hold SBCWW as of Q2 2024.

  • Mangrove Partners reported no remaining SBC Medical Group Warrants position as of Q2 2024 after selling out during the quarter.
  • Mangrove Partners sold 930,091 SBC Medical Group Warrants shares in Q2 2024, an estimated $11.8M.
  • Mangrove Partners first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 6 quarters.
  • Mangrove Partners's SBC Medical Group Warrants position peaked at $11.8M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2024.

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