CVI Holdings’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

CVI Holdings’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	-250,000	Closed	-$2.5M	–	918
2022 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.18%	199

Other funds holding PNACU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

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

Walleye Trading New York $60B AUM 42.19% 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

CVI Holdings's PNACU Position: Q3 2022 in Review

CVI Holdings sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

CVI Holdings first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $2.5M in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

CVI Holdings reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 250,000 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $2.5M.
CVI Holdings first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
CVI Holdings's Prime Number Acquisition I Corp. Unit position peaked at $2.5M in Q2 2022.
5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.