Two Sigma Investments’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-140,344	Closed	-$1.46M	–	3389
2023 Q1	$1.46M	Sell	140,344 -9,656	-6%	-$99.4K	﹤0.01%	1633
2022 Q4	$1.52M	Hold	150,000	–	–	﹤0.01%	1463
2022 Q3	$1.49M	Buy	+150,000	New	+$1.49M	0.01%	1284

Other funds holding PNAC

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Two Sigma Investments's PNAC Position: Q2 2023 in Review

Two Sigma Investments sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 140,344 shares — an estimated $1.46M sold.

Two Sigma Investments first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2022. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

Two Sigma Investments reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 140,344 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $1.46M.
Two Sigma Investments first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Two Sigma Investments's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $1.52M in Q4 2022.
25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.