Boothbay Fund Management’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Boothbay Fund 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	–	2240
2023 Q2	$76.3K	Hold	445,500	–	–	﹤0.01%	1642
2023 Q1	$74.8K	Hold	445,500	–	–	﹤0.01%	1990
2022 Q4	$80.2K	Hold	445,500	–	–	﹤0.01%	1839
2022 Q3	$51K	Buy	+445,500	New	+$41.3K	﹤0.01%	2115

Boothbay Fund Management's PNACR Position: Q3 2023 in Review

Boothbay Fund 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.

Boothbay Fund Management first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $80.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Boothbay Fund Management reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 445,500 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $76.3K.
Boothbay Fund Management first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Prime Number Acquisition I Corp. Right position peaked at $80.2K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

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