D.E. Shaw & Co
PNACR

D.E. Shaw & Co’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

D.E. Shaw & Co’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
-297,000
Closed -$50.5K – 4628
2023
Q2 		$50.5K Hold
297,000
– – ﹤0.01% 3880
2023
Q1 		$49.9K Hold
297,000
– – ﹤0.01% 4040
2022
Q4 		$53.5K Hold
297,000
– – ﹤0.01% 4432
2022
Q3 		$27K Buy
+297,000
New +$27.6K ﹤0.01% 4779

D.E. Shaw & Co's PNACR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 297,000 shares — an estimated $50.5K sold.

D.E. Shaw & Co first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $53.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 297,000 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $50.5K.
  • D.E. Shaw & Co first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Prime Number Acquisition I Corp. Right position peaked at $53.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.