E
PNAC

Ergoteles’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Ergoteles’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
Q2 		– Sell
-31,000
Closed -$321K – 1693
2023
Q1 		$321K Sell
31,000
-5,000
-14% -$51.5K 0.01% 874
2022
Q4 		$366K Hold
36,000
– – 0.01% 834
2022
Q3 		$359K Buy
+36,000
New +$358K 0.01% 893

Other funds holding PNAC

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ergoteles's PNAC Position: Q2 2023 in Review

Ergoteles sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 31,000 shares — an estimated $321K sold.

Ergoteles first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $366K in Q4 2022. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

  • Ergoteles reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 31,000 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $321K.
  • Ergoteles first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $366K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.