UBS Group
PNACR

UBS Group’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

UBS Group’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
Q2 		– Sell
-201
Closed -$34 – 10179
2023
Q1 		$34 Buy
+201
New +$38 ﹤0.01% 9377

Other funds holding PNACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group's PNACR Position: Q2 2023 in Review

UBS Group sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q2 2023, closing a stake of 201 shares — an estimated $34 sold.

UBS Group first reported a position in PNACR in Q1 2023 and held it in 1 quarter. The position peaked at $34 in Q1 2023. 17 funds tracked by Wall St. Rank hold PNACR as of Q2 2023.

  • UBS Group reported no remaining Prime Number Acquisition I Corp. Right position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 201 Prime Number Acquisition I Corp. Right shares in Q2 2023, an estimated $34.
  • UBS Group first reported a position in Prime Number Acquisition I Corp. Right in Q1 2023 and held it in 1 quarter.
  • UBS Group's Prime Number Acquisition I Corp. Right position peaked at $34 in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.