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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-600,000
Closed -$6.3M 964
2023
Q1
$6.22M Buy
600,000
+50,000
+9% +$515K 0.18% 101
2022
Q4
$5.59M Hold
550,000
0.17% 176
2022
Q3
$5.49M Buy
+550,000
New +$5.47M 0.15% 202

Shaolin Capital Management's PNAC Position: Q2 2023 in Review

Shaolin Capital Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.3M sold.

Shaolin Capital Management first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $6.22M in Q1 2023. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

  • Shaolin Capital Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 600,000 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $6.3M.
  • Shaolin Capital Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $6.22M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.