Virtu Financial’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Virtu Financial’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	-45,900	Closed	-$484K	–	2181
2023 Q2	$484K	Buy	+45,900	New	+$482K	0.04%	413

Virtu Financial's PNAC Position: Q3 2023 in Review

Virtu Financial sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 45,900 shares — an estimated $484K sold.

Virtu Financial first reported a position in PNAC in Q2 2023 and held it in 1 quarter. The position peaked at $484K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Virtu Financial reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 45,900 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $484K.
Virtu Financial first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Virtu Financial's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $484K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.