Clear Street’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Clear Street’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	-39,330	Closed	-$1.97K	–	1421
2023 Q2	$1.97K	Hold	39,330	–	–	﹤0.01%	970
2023 Q1	$1.67K	Hold	39,330	–	–	﹤0.01%	897
2022 Q4	$3K	Hold	39,330	–	–	﹤0.01%	791
2022 Q3	$2K	Buy	+39,330	New	+$2.42K	﹤0.01%	987

Clear Street's PNACW Position: Q3 2023 in Review

Clear Street sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 39,330 shares — an estimated $1.97K sold.

Clear Street first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Clear Street reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 39,330 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $1.97K.
Clear Street first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Clear Street's Prime Number Acquisition I Corp. Warrant position peaked at $3K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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