MP
UCFIW

Mangrove Partners’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Mangrove Partners’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,592
Closed -$791K – 174
2024
Q2 		$791K Hold
78,592
– – 0.06% 105
2024
Q1 		$784K Buy
+78,592
New +$2.57K 0.05% 121

Other funds holding UCFIW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Mangrove Partners's UCFIW Position: Q3 2024 in Review

Mangrove Partners sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q3 2024, closing a stake of 78,592 shares — an estimated $791K sold.

Mangrove Partners first reported a position in UCFIW in Q1 2024 and held it in 2 quarters. The position peaked at $791K in Q2 2024. 29 funds tracked by Wall St. Rank hold UCFIW as of Q3 2024.

  • Mangrove Partners reported no remaining CN Healthy Food Tech Group Warrant position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 78,592 CN Healthy Food Tech Group Warrant shares in Q3 2024, an estimated $791K.
  • Mangrove Partners first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 2 quarters.
  • Mangrove Partners's CN Healthy Food Tech Group Warrant position peaked at $791K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.