Meteora Capital’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,273
Closed -$5.7K 423
2023
Q2
$5.7K Buy
33,273
+3,273
+11% +$625 ﹤0.01% 276
2023
Q1
$5.04K Sell
30,000
-54,083
-64% -$10.1K ﹤0.01% 324
2022
Q4
$15.1K Sell
84,083
-258,997
-75% -$28.8K ﹤0.01% 226
2022
Q3
$31K Buy
+343,080
New +$31.8K 0.01% 232

Meteora Capital's PNACR Position: Q3 2023 in Review

Meteora Capital sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 33,273 shares — an estimated $5.7K sold.

Meteora Capital first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $31K in Q3 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

  • Meteora Capital reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 33,273 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $5.7K.
  • Meteora Capital first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
  • Meteora Capital's Prime Number Acquisition I Corp. Right position peaked at $31K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

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