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

CVI Holdings’s Portfolio PNACW Stock Details PNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$6.25K	–	291
2023 Q2	$6.25K	Hold	125,000	–	–	0.01%	176
2023 Q1	$5.31K	Hold	125,000	–	–	﹤0.01%	318
2022 Q4	$8.13K	Hold	125,000	–	–	﹤0.01%	406
2022 Q3	$5K	Buy	+125,000	New	+$7.7K	﹤0.01%	726

CVI Holdings's PNACW Position: Q3 2023 in Review

CVI Holdings sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 125,000 shares — an estimated $6.25K sold.

CVI Holdings first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $8.13K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

CVI Holdings reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 125,000 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $6.25K.
CVI Holdings first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
CVI Holdings's Prime Number Acquisition I Corp. Warrant position peaked at $8.13K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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