SSA
PNAC

Schonfeld Strategic Advisors’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-16,354
Closed -$166K – 2865
2022
Q4 		$166K Hold
16,354
– – ﹤0.01% 2048
2022
Q3 		$163K Buy
+16,354
New +$163K ﹤0.01% 2412

Other funds holding PNAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's PNAC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q1 2023, closing a stake of 16,354 shares — an estimated $166K sold.

Schonfeld Strategic Advisors first reported a position in PNAC in Q3 2022 and held it in 2 quarters. The position peaked at $166K in Q4 2022. 26 funds tracked by Wall St. Rank hold PNAC as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 16,354 Prime Number Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $166K.
  • Schonfeld Strategic Advisors first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $166K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.