CAC
PNACW

Cowen and Company’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Cowen and Company’s Portfolio PNACW Stock Details PNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-74,009
Closed -$3.7K – 704
2023
Q2 		$3.7K Sell
74,009
-65,532
-47% -$3.28K ﹤0.01% 488
2023
Q1 		$5.93K Hold
139,541
– – ﹤0.01% 439
2022
Q4 		$9.07K Sell
139,541
-25,200
-15% -$1.64K ﹤0.01% 368
2022
Q3 		$8K Buy
+164,741
New +$8K ﹤0.01% 455