Dakota Wealth Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Dakota Wealth Management’s Portfolio PNAC Stock Details PNAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,970	Closed	-$316K	–	711
2023 Q2	$316K	Sell	29,970 -11,500	-28%	-$121K	0.01%	472
2023 Q1	$430K	Hold	41,470	–	–	0.03%	396
2022 Q4	$421K	Hold	41,470	–	–	0.03%	388
2022 Q3	$412K	Buy	+41,470	New	+$412K	0.03%	376

Dakota Wealth Management's PNAC Position: Q3 2023 in Review

Dakota Wealth Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 29,970 shares — an estimated $316K sold.

Dakota Wealth Management first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $430K in Q1 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Dakota Wealth Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 29,970 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $316K.
Dakota Wealth Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Dakota Wealth Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $430K in Q1 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.