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

Meteora Capital’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	-506,801	Closed	-$5.35M	–	424
2023 Q2	$5.35M	Buy	506,801 +347,786	+219%	+$3.65M	0.98%	20
2023 Q1	$1.65M	Buy	159,015 +100,349	+171%	+$1.03M	0.2%	130
2022 Q4	$596K	Buy	58,666 +508	+0.9%	+$5.13K	0.13%	113
2022 Q3	$580K	Buy	+58,158	New	+$578K	0.15%	126

Meteora Capital's PNAC Position: Q3 2023 in Review

Meteora Capital sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 506,801 shares — an estimated $5.35M sold.

Meteora Capital first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $5.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Meteora Capital reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 506,801 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $5.35M.
Meteora Capital first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Meteora Capital's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $5.35M in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.