Owl Creek Asset Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Owl Creek Asset Management’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	-125,077	Closed	-$1.32M	–	147
2023 Q2	$1.32M	Buy	+125,077	New	+$1.31M	0.06%	76

Owl Creek Asset Management's PNAC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 125,077 shares — an estimated $1.32M sold.

Owl Creek Asset Management first reported a position in PNAC in Q2 2023 and held it in 1 quarter. The position peaked at $1.32M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Owl Creek Asset Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 125,077 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $1.32M.
Owl Creek Asset Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Owl Creek Asset Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $1.32M 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 Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.