Citadel Advisors’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Citadel Advisors’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	-28,990	Closed	-$1.45K	–	15518
2023 Q2	$1.45K	Sell	28,990 -100	-0.3%	-$5	﹤0.01%	13934
2023 Q1	$1.09K	Sell	29,090 -10	-0%	-$1	﹤0.01%	14364
2022 Q4	$1.89K	Buy	+29,100	New	+$1.16K	﹤0.01%	14404

Citadel Advisors's PNACW Position: Q3 2023 in Review

Citadel Advisors sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 28,990 shares — an estimated $1.45K sold.

Citadel Advisors first reported a position in PNACW in Q4 2022 and held it in 3 quarters. The position peaked at $1.89K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Citadel Advisors reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 28,990 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $1.45K.
Citadel Advisors first reported a position in Prime Number Acquisition I Corp. Warrant in Q4 2022 and held it in 3 quarters.
Citadel Advisors's Prime Number Acquisition I Corp. Warrant position peaked at $1.89K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.