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

Radcliffe Capital Management’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	-100,000	Closed	-$4.88K	–	545
2023 Q2	$4.88K	Hold	100,000	–	–	﹤0.01%	501
2023 Q1	$4.25K	Hold	100,000	–	–	﹤0.01%	631
2022 Q4	$1.02M	Hold	100,000	–	–	0.03%	678
2022 Q3	$996K	Buy	+100,000	New	+$6.16K	0.02%	930

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

Radcliffe Capital Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.88K sold.

Radcliffe Capital Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Radcliffe Capital Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $4.88K.
Radcliffe Capital Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Radcliffe Capital Management's Prime Number Acquisition I Corp. Warrant position peaked at $1.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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