SS
PNAC

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

Steve Schonfeld’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 $2.1B AUM 64.05% 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 $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steve Schonfeld's PNAC Position: Q1 2023 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 16,354 Prime Number Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $166K.
  • Steve Schonfeld first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Steve Schonfeld'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.