E
PNACW

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

Ergoteles’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
2022
Q4 		– Sell
-18,000
Closed -$1K – 2059
2022
Q3 		$1K Buy
+18,000
New +$1.11K ﹤0.01% 1491

Other funds holding PNACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ergoteles's PNACW Position: Q4 2022 in Review

Ergoteles sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q4 2022, closing a stake of 18,000 shares — an estimated $1K sold.

Ergoteles first reported a position in PNACW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 16 funds tracked by Wall St. Rank hold PNACW as of Q4 2022.

  • Ergoteles reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,000 Prime Number Acquisition I Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Ergoteles first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Prime Number Acquisition I Corp. Warrant position peaked at $1K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.