CVI Holdings’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-125,000
Closed -$6.25K 290
2023
Q2
$6.25K Hold
125,000
0.01% 172
2023
Q1
$5.31K Hold
125,000
﹤0.01% 315
2022
Q4
$8.13K Hold
125,000
﹤0.01% 403
2022
Q3
$5K Buy
+125,000
New +$5K ﹤0.01% 724