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

Radcliffe Capital 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	-200,000	Closed	-$2.11M	–	544
2023 Q2	$2.11M	Hold	200,000	–	–	0.18%	173
2023 Q1	$2.07M	Hold	200,000	–	–	0.13%	225
2022 Q4	$2.03M	Hold	200,000	–	–	0.06%	475
2022 Q3	$1.99M	Buy	+200,000	New	+$1.99M	0.05%	659

Radcliffe Capital Management's PNAC Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Radcliffe Capital Management first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $2.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Radcliffe Capital Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $2.11M.
Radcliffe Capital Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Radcliffe Capital Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $2.11M 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.