Walleye Capital’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-226,017
Closed -$2.38M 5536
2023
Q2
$2.38M Buy
+226,017
New +$2.37M 0.01% 1212

Walleye Capital's PNAC Position: Q3 2023 in Review

Walleye Capital sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 226,017 shares — an estimated $2.38M sold.

Walleye Capital first reported a position in PNAC in Q2 2023 and held it in 1 quarter. The position peaked at $2.38M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

  • Walleye Capital reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 226,017 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $2.38M.
  • Walleye Capital first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $2.38M 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.