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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-222,749
Closed -$2.35M 2005
2023
Q2
$2.35M Hold
222,749
0.05% 390
2023
Q1
$2.31M Hold
222,749
0.05% 501
2022
Q4
$2.26M Hold
222,749
0.05% 453
2022
Q3
$2.22M Buy
+222,749
New +$2.22M 0.06% 448