Mangrove Partners’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-490,000
| Closed | -$4.96M | – | 425 |
|
2022
Q3 | $4.96M | Sell |
490,000
-10,000
| -2% | -$101K | 0.29% | 115 |
|
2022
Q2 | $5.03M | Hold |
500,000
| – | – | 0.25% | 99 |
|
2022
Q1 | $5M | Buy |
500,000
+2,800
| +0.6% | +$28K | 0.27% | 72 |
|
2021
Q4 | $4.93M | Buy |
+497,200
| New | +$4.93M | 0.29% | 75 |
|