Mangrove Partners’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Mangrove Partners’s Portfolio PNACR Stock Details PNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,377,729	Closed	-$236K	–	214
2023 Q2	$236K	Hold	1,377,729	–	–	0.02%	180
2023 Q1	$231K	Hold	1,377,729	–	–	0.02%	211
2022 Q4	$248K	Buy	1,377,729 +253,455	+23%	+$28.2K	0.01%	290
2022 Q3	$101K	Buy	+1,124,274	New	+$104K	0.01%	356

Mangrove Partners's PNACR Position: Q3 2023 in Review

Mangrove Partners sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 1,377,729 shares — an estimated $236K sold.

Mangrove Partners first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $248K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Mangrove Partners reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 1,377,729 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $236K.
Mangrove Partners first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
Mangrove Partners's Prime Number Acquisition I Corp. Right position peaked at $248K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.