CVI Holdings’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

CVI Holdings’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	-250,000	Closed	-$42.8K	–	289
2023 Q2	$42.8K	Hold	250,000	–	–	0.05%	83
2023 Q1	$42K	Hold	250,000	–	–	0.02%	179
2022 Q4	$45K	Hold	250,000	–	–	0.01%	299
2022 Q3	$23K	Buy	+250,000	New	+$23.2K	﹤0.01%	535

CVI Holdings's PNACR Position: Q3 2023 in Review

CVI Holdings sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 250,000 shares — an estimated $42.8K sold.

CVI Holdings first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $45K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

CVI Holdings reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 250,000 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $42.8K.
CVI Holdings first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
CVI Holdings's Prime Number Acquisition I Corp. Right position peaked at $45K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.