CSS
PNACR

Cubist Systematic Strategies’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Cubist Systematic Strategies’s Portfolio PNACR Stock Details PNACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152,299
Closed -$26.1K – 4192
2023
Q2 		$26.1K Sell
152,299
-126,644
-45% -$24.2K ﹤0.01% 3161
2023
Q1 		$46.8K Sell
278,943
-100
-0% -$19 ﹤0.01% 3574
2022
Q4 		$50.2K Hold
279,043
– – ﹤0.01% 3904
2022
Q3 		$25K Buy
+279,043
New +$25.9K ﹤0.01% 4220

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

Cubist Systematic Strategies sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 152,299 shares — an estimated $26.1K sold.

Cubist Systematic Strategies first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $50.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 152,299 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $26.1K.
  • Cubist Systematic Strategies first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Prime Number Acquisition I Corp. Right position peaked at $50.2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

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