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

Cubist Systematic Strategies’s Portfolio PNAC Stock Details PNAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,279	Closed	-$119K	–	4193
2023 Q2	$119K	Sell	11,279 -276,524	-96%	-$2.91M	﹤0.01%	2964
2023 Q1	$2.98M	Sell	287,803 -28,252	-9%	-$291K	0.02%	1347
2022 Q4	$3.21M	Sell	316,055 -195	-0.1%	-$1.97K	0.02%	1419
2022 Q3	$3.16M	Buy	+316,250	New	+$3.15M	0.02%	1538

Cubist Systematic Strategies's PNAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 11,279 shares — an estimated $119K sold.

Cubist Systematic Strategies first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $3.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,279 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $119K.
Cubist Systematic Strategies first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $3.21M in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.