Terrapin Asset Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Terrapin Asset Management’s Portfolio MACAW Stock Details MACAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,460	Closed	-$180	–	138
2022 Q4	$180	Buy	+1,460	New	+$79	﹤0.01%	243

Other funds holding MACAW

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Terrapin Asset Management's MACAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q1 2023, closing a stake of 1,460 shares — an estimated $180 sold.

Terrapin Asset Management first reported a position in MACAW in Q4 2022 and held it in 1 quarter. The position peaked at $180 in Q4 2022. 31 funds tracked by Wall St. Rank hold MACAW as of Q1 2023.

Terrapin Asset Management reported no remaining Moringa Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 1,460 Moringa Acquisition Corp Warrant shares in Q1 2023, an estimated $180.
Terrapin Asset Management first reported a position in Moringa Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Moringa Acquisition Corp Warrant position peaked at $180 in Q4 2022.
31 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.