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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,009	Closed	-$3.7K	–	738
2023 Q2	$3.7K	Sell	74,009 -65,532	-47%	-$3K	﹤0.01%	488
2023 Q1	$5.93K	Hold	139,541	–	–	﹤0.01%	451
2022 Q4	$9.07K	Sell	139,541 -25,200	-15%	-$1K	﹤0.01%	417
2022 Q3	$8K	Buy	+164,741	New	+$10.1K	﹤0.01%	455

Cowen and Company's PNACW Position: Q3 2023 in Review

Cowen and Company sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 74,009 shares — an estimated $3.7K sold.

Cowen and Company first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $9.07K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Cowen and Company reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 74,009 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $3.7K.
Cowen and Company first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Cowen and Company's Prime Number Acquisition I Corp. Warrant position peaked at $9.07K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.