Mangrove Partners’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Mangrove Partners’s Portfolio PNACW Stock Details PNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.28M	–	215
2023 Q2	$5.28M	Hold	500,000	–	–	0.37%	85
2023 Q1	$5.18M	Hold	500,000	–	–	0.34%	92
2022 Q4	$5.08M	Hold	500,000	–	–	0.29%	109
2022 Q3	$4.99M	Buy	+500,000	New	+$30.8K	0.29%	104

Mangrove Partners's PNACW Position: Q3 2023 in Review

Mangrove Partners sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.28M sold.

Mangrove Partners first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $5.28M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Mangrove Partners reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 500,000 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $5.28M.
Mangrove Partners first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Mangrove Partners's Prime Number Acquisition I Corp. Warrant position peaked at $5.28M in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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