CH
PNAC

CVI Holdings’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

CVI Holdings’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
Q2 		– Sell
-245,075
Closed -$2.54M – 368
2023
Q1 		$2.54M Sell
245,075
-4,925
-2% -$50.7K 0.95% 33
2022
Q4 		$2.54M Hold
250,000
– – 0.32% 107
2022
Q3 		$2.48M Buy
+250,000
New +$2.49M 0.19% 187

Other funds holding PNAC

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings's PNAC Position: Q2 2023 in Review

CVI Holdings sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 245,075 shares — an estimated $2.54M sold.

CVI Holdings first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $2.54M in Q4 2022. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

  • CVI Holdings reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 245,075 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $2.54M.
  • CVI Holdings first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • CVI Holdings's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $2.54M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.