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

Radcliffe Capital Management’s Portfolio PNACR Stock Details PNACR 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	-$34.3K	–	542
2023 Q2	$34.3K	Hold	200,000	–	–	﹤0.01%	275
2023 Q1	$28K	Buy	200,000 +175,000	+700%	+$32.7K	﹤0.01%	379
2022 Q4	$254K	Hold	25,000	–	–	0.01%	816
2022 Q3	$249K	Buy	+25,000	New	+$2.32K	0.01%	1117

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

Radcliffe Capital Management sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 200,000 shares — an estimated $34.3K sold.

Radcliffe Capital Management first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $254K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Radcliffe Capital Management reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $34.3K.
Radcliffe Capital Management first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
Radcliffe Capital Management's Prime Number Acquisition I Corp. Right position peaked at $254K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.