Boothbay Fund Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-222,749	Closed	-$2.35M	–	2241
2023 Q2	$2.35M	Hold	222,749	–	–	0.05%	495
2023 Q1	$2.31M	Hold	222,749	–	–	0.05%	601
2022 Q4	$2.26M	Hold	222,749	–	–	0.05%	553
2022 Q3	$2.22M	Buy	+222,749	New	+$13.7K	0.06%	522

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

Boothbay Fund Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 222,749 shares — an estimated $2.35M sold.

Boothbay Fund Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $2.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Boothbay Fund Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 222,749 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $2.35M.
Boothbay Fund Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Prime Number Acquisition I Corp. Warrant position peaked at $2.35M in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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