ATW SPAC Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

ATW SPAC Management’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	-222,749	Closed	-$10.9K	–	210
2023 Q2	$10.9K	Hold	222,749	–	–	0.01%	155
2023 Q1	$9.47K	Sell	222,749 -74,250	-25%	-$4.17K	﹤0.01%	149
2022 Q4	$19.3K	Hold	296,999	–	–	﹤0.01%	142
2022 Q3	$15K	Buy	+296,999	New	+$18.3K	﹤0.01%	256

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

ATW SPAC Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 222,749 shares — an estimated $10.9K sold.

ATW SPAC Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $19.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

ATW SPAC Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 222,749 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $10.9K.
ATW SPAC Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
ATW SPAC Management's Prime Number Acquisition I Corp. Warrant position peaked at $19.3K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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