ATW SPAC Management’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

ATW SPAC Management’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	-445,500	Closed	-$76.3K	–	209
2023 Q2	$76.3K	Buy	+445,500	New	+$85.1K	0.05%	76
2022 Q4	–	Sell	-594,000	Closed	-$53K	–	261
2022 Q3	$53K	Buy	+594,000	New	+$55.1K	0.01%	186

ATW SPAC Management's PNACR Position: Q3 2023 in Review

ATW SPAC Management sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 445,500 shares — an estimated $76.3K sold.

ATW SPAC Management first reported a position in PNACR in Q3 2022 and held it in 2 quarters. The position peaked at $76.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

ATW SPAC Management reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 445,500 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $76.3K.
ATW SPAC Management first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 2 quarters.
ATW SPAC Management's Prime Number Acquisition I Corp. Right position peaked at $76.3K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.