Radcliffe Capital Management’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$2M 1214
2022
Q2
$2M Buy
+200,000
New +$2M 0.05% 671

Other funds holding PNACU

Radcliffe Capital Management's PNACU Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Radcliffe Capital Management first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $2M in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

  • Radcliffe Capital Management reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 200,000 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $2M.
  • Radcliffe Capital Management first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Radcliffe Capital Management's Prime Number Acquisition I Corp. Unit position peaked at $2M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.