Mangrove Partners’s Venus Acquisition Corporation Rights VENAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$450K | – | 430 |
|
|
2022
Q3 | $450K | Hold |
1,500,000
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $150K | Buy |
1,500,000
+739,764
| +97% | +$127K | 0.01% | 484 |
|
|
2022
Q1 | $172K | Buy |
760,236
+98,966
| +15% | +$26.9K | 0.01% | 438 |
|
|
2021
Q4 | $185K | Buy |
661,270
+522,790
| +378% | +$204K | 0.01% | 497 |
|
|
2021
Q3 | $68K | Hold |
138,480
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $79K | Buy |
+138,480
| New | +$57.5K | 0.01% | 315 |
|