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

D.E. Shaw & Co’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	-148,500	Closed	-$7.42K	–	4629
2023 Q2	$7.42K	Hold	148,500	–	–	﹤0.01%	4079
2023 Q1	$5.57K	Hold	148,500	–	–	﹤0.01%	4301
2022 Q4	$9.65K	Hold	148,500	–	–	﹤0.01%	4611
2022 Q3	$10K	Buy	+148,500	New	+$9.15K	﹤0.01%	4942

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

D.E. Shaw & Co sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 148,500 shares — an estimated $7.42K sold.

D.E. Shaw & Co first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

D.E. Shaw & Co reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 148,500 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $7.42K.
D.E. Shaw & Co first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
D.E. Shaw & Co's Prime Number Acquisition I Corp. Warrant position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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