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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-445,500
Closed -$76.3K 2004
2023
Q2
$76.3K Hold
445,500
﹤0.01% 1418
2023
Q1
$74.8K Hold
445,500
﹤0.01% 1740
2022
Q4
$80.2K Hold
445,500
﹤0.01% 1597
2022
Q3
$51K Buy
+445,500
New +$51K ﹤0.01% 1828