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

Meteora Capital’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
2023 Q3	–	Sell	-194,234	Closed	-$9.47K	–	425
2023 Q2	$9.47K	Buy	194,234 +1,634	+0.8%	+$75	﹤0.01%	256
2023 Q1	$8.19K	Hold	192,600	–	–	﹤0.01%	299
2022 Q4	$12.5K	Sell	192,600 -45,805	-19%	-$1.82K	﹤0.01%	233
2022 Q3	$12K	Buy	+238,405	New	+$14.7K	﹤0.01%	260

Meteora Capital's PNACW Position: Q3 2023 in Review

Meteora Capital sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 194,234 shares — an estimated $9.47K sold.

Meteora Capital first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $12.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Meteora Capital reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 194,234 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $9.47K.
Meteora Capital first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Meteora Capital's Prime Number Acquisition I Corp. Warrant position peaked at $12.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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