Boothbay Fund Management’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Boothbay Fund Management’s Portfolio PNACU Stock Details PNACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-445,500	Closed	-$4.46M	–	2739
2022 Q2	$4.46M	Buy	+445,500	New	+$4.45M	0.12%	219

Other funds holding PNACU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boothbay Fund Management's PNACU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 445,500 shares — an estimated $4.46M sold.

Boothbay Fund Management first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $4.46M in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

Boothbay Fund Management reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 445,500 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $4.46M.
Boothbay Fund Management first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's Prime Number Acquisition I Corp. Unit position peaked at $4.46M in Q2 2022.
5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.