Mangrove Partners’s SunCar Technology Group Warrant SDAWW Stock Holding History

Mangrove Partners’s Portfolio SDAWW Stock Details SDAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-677,258	Closed	-$3.47M	–	364
2022 Q3	$3.47M	Sell	677,258 -1,150	-0.2%	-$80	0.2%	187
2022 Q2	$3.44M	Sell	678,408 -109	-0%	-$8	0.17%	242
2022 Q1	$3.41M	Hold	678,517	–	–	0.18%	210
2021 Q4	$3.36M	Buy	678,517 +82,600	+14%	+$20.9K	0.2%	176
2021 Q3	$5.91M	Sell	595,917 -75,413	-11%	-$23.2K	0.53%	32
2021 Q2	$208K	Buy	+671,330	New	+$189K	0.02%	296

Other funds holding SDAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Mangrove Partners's SDAWW Position: Q4 2022 in Review

Mangrove Partners sold out of SunCar Technology Group Warrant (SDAWW) in Q4 2022, closing a stake of 677,258 shares — an estimated $3.47M sold.

Mangrove Partners first reported a position in SDAWW in Q2 2021 and held it in 6 quarters. The position peaked at $5.91M in Q3 2021. 29 funds tracked by Wall St. Rank hold SDAWW as of Q4 2022.

Mangrove Partners reported no remaining SunCar Technology Group Warrant position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 677,258 SunCar Technology Group Warrant shares in Q4 2022, an estimated $3.47M.
Mangrove Partners first reported a position in SunCar Technology Group Warrant in Q2 2021 and held it in 6 quarters.
Mangrove Partners's SunCar Technology Group Warrant position peaked at $5.91M in Q3 2021.
29 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q4 2022.

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