UBS Group’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

UBS Group’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	-60	Closed	-$632	–	10265
2023 Q2	$632	Hold	60	–	–	﹤0.01%	8157
2023 Q1	$622	Sell	60 -355	-86%	-$3.65K	﹤0.01%	8952
2022 Q4	$4.22K	Hold	415	–	–	﹤0.01%	9363
2022 Q3	$5K	Buy	+415	New	+$4.13K	﹤0.01%	9275

UBS Group's PNAC Position: Q3 2023 in Review

UBS Group sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 60 shares — an estimated $632 sold.

UBS Group first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

UBS Group reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS Group sold 60 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $632.
UBS Group first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
UBS Group's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.