BlackRock’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

BlackRock’s Portfolio PNAC Stock Details PNAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$158K	–	5586
2023 Q2	$158K	Hold	15,000	–	–	﹤0.01%	4795
2023 Q1	$156K	Hold	15,000	–	–	﹤0.01%	4849
2022 Q4	$152K	Hold	15,000	–	–	﹤0.01%	4925
2022 Q3	$149K	Buy	+15,000	New	+$149K	﹤0.01%	5051

BlackRock's PNAC Position: Q3 2023 in Review

BlackRock sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 15,000 shares — an estimated $158K sold.

BlackRock first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $158K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

BlackRock reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
BlackRock sold 15,000 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $158K.
BlackRock first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
BlackRock's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $158K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.