Hudson Bay Capital Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-195,750	Closed	-$9.79K	–	946
2023 Q2	$9.79K	Hold	195,750	–	–	﹤0.01%	679
2023 Q1	$7.34K	Sell	195,750 -60,000	-23%	-$2.25K	﹤0.01%	744
2022 Q4	$16.6K	Hold	255,750	–	–	﹤0.01%	791
2022 Q3	$17K	Buy	+255,750	New	+$17K	﹤0.01%	1022