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
Q3
Sell
-150,000
Closed -$1.58M 899
2023
Q2
$1.58M Buy
+150,000
New +$1.58M 0.05% 218

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.