Cubist Systematic Strategies’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-294,043	Closed	-$2.94M	–	4908
2022 Q2	$2.94M	Buy	+294,043	New	+$2.93M	0.02%	1490

Other funds holding PNACU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's PNACU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 294,043 shares — an estimated $2.94M sold.

Cubist Systematic Strategies first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $2.94M in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 294,043 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $2.94M.
Cubist Systematic Strategies first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Prime Number Acquisition I Corp. Unit position peaked at $2.94M in Q2 2022.
5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.