Clear Street’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-10,674	Closed	-$114K	–	1422
2023 Q2	$114K	Buy	10,674 +5,239	+96%	+$56.2K	﹤0.01%	335
2023 Q1	$57.1K	Buy	5,435 +2,176	+67%	+$22.7K	﹤0.01%	224
2022 Q4	$33K	Sell	3,259 -2,536	-44%	-$25.9K	﹤0.01%	304
2022 Q3	$58K	Buy	+5,795	New	+$58.2K	﹤0.01%	267

Clear Street's PNACU Position: Q3 2023 in Review

Clear Street sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2023, closing a stake of 10,674 shares — an estimated $114K sold.

Clear Street first reported a position in PNACU in Q3 2022 and held it in 4 quarters. The position peaked at $114K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACU as of Q3 2023.

Clear Street reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 10,674 Prime Number Acquisition I Corp. Unit shares in Q3 2023, an estimated $114K.
Clear Street first reported a position in Prime Number Acquisition I Corp. Unit in Q3 2022 and held it in 4 quarters.
Clear Street's Prime Number Acquisition I Corp. Unit position peaked at $114K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2023.

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