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

Spartan Fund Management’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 Q3	–	Sell	-160,867	Closed	-$3.07M	–	353
2023 Q2	$3.07M	Buy	+160,867	New	+$1.69M	0.75%	55

Spartan Fund Management's PNAC Position: Q3 2023 in Review

Spartan Fund Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 160,867 shares — an estimated $3.07M sold.

Spartan Fund Management first reported a position in PNAC in Q2 2023 and held it in 1 quarter. The position peaked at $3.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Spartan Fund Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 160,867 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $3.07M.
Spartan Fund Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Spartan Fund Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $3.07M in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.