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