BFM
PNAC

Boothbay Fund Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-445,500
Closed -$4.62M – 2519
2023
Q1 		$4.62M Hold
445,500
– – 0.09% 282
2022
Q4 		$4.53M Hold
445,500
– – 0.1% 267
2022
Q3 		$4.43M Buy
+445,500
New +$4.43M 0.11% 232

Other funds holding PNAC

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management's PNAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 445,500 shares — an estimated $4.62M sold.

Boothbay Fund Management first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $4.62M in Q1 2023. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 445,500 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $4.62M.
  • Boothbay Fund Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $4.62M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.