Clear Street’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Clear Street’s Portfolio PNACR Stock Details PNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-114,520	Closed	-$19.6K	–	1417
2023 Q2	$19.6K	Sell	114,520 -11,510	-9%	-$2.2K	﹤0.01%	587
2023 Q1	$21.2K	Sell	126,030 -204,128	-62%	-$38.2K	﹤0.01%	368
2022 Q4	$59K	Hold	330,158	–	–	﹤0.01%	231
2022 Q3	$30K	Buy	+330,158	New	+$30.6K	﹤0.01%	406

Clear Street's PNACR Position: Q3 2023 in Review

Clear Street sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 114,520 shares — an estimated $19.6K sold.

Clear Street first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $59K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Clear Street reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Clear Street sold 114,520 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $19.6K.
Clear Street first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
Clear Street's Prime Number Acquisition I Corp. Right position peaked at $59K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.