Cubist Systematic Strategies’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,279
Closed -$119K 2836
2023
Q2
$119K Sell
11,279
-276,524
-96% -$2.92M ﹤0.01% 1790
2023
Q1
$2.98M Sell
287,803
-28,252
-9% -$293K 0.02% 892
2022
Q4
$3.21M Sell
316,055
-195
-0.1% -$1.98K 0.02% 978
2022
Q3
$3.16M Buy
+316,250
New +$3.16M 0.02% 1206