Steve Schonfeld’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Steve Schonfeld’s Portfolio PNACR Stock Details PNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,354	Closed	-$4.51K	–	2494
2023 Q2	$4.51K	Hold	16,354	–	–	﹤0.01%	1948
2023 Q1	$2.75K	Hold	16,354	–	–	﹤0.01%	1937
2022 Q4	$2.94K	Hold	16,354	–	–	﹤0.01%	2396
2022 Q3	$2K	Buy	+16,354	New	+$1.52K	﹤0.01%	2816

Steve Schonfeld's PNACR Position: Q3 2023 in Review

Steve Schonfeld sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 16,354 shares — an estimated $4.51K sold.

Steve Schonfeld first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $4.51K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Steve Schonfeld reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 16,354 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $4.51K.
Steve Schonfeld first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
Steve Schonfeld's Prime Number Acquisition I Corp. Right position peaked at $4.51K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.