VF
PNACW

Virtu Financial’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Virtu Financial’s Portfolio PNACW Stock Details PNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,699
Closed – – 2325
2023
Q1 		$0 Buy
+11,699
New +$657 ﹤0.01% 2363

Other funds holding PNACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Virtu Financial's PNACW Position: Q2 2023 in Review

Virtu Financial sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q2 2023, closing a stake of 11,699 shares.

Virtu Financial first reported a position in PNACW in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 19 funds tracked by Wall St. Rank hold PNACW as of Q2 2023.

  • Virtu Financial reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,699 Prime Number Acquisition I Corp. Warrant shares in Q2 2023.
  • Virtu Financial first reported a position in Prime Number Acquisition I Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Prime Number Acquisition I Corp. Warrant position peaked at $0 in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.