Walleye Capital
PNACR

Walleye Capital’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Walleye Capital’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
Q3 		– Sell
-197,921
Closed -$33.9K – 5535
2023
Q2 		$33.9K Buy
+197,921
New +$37.8K ﹤0.01% 3711

Walleye Capital's PNACR Position: Q3 2023 in Review

Walleye Capital sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 197,921 shares — an estimated $33.9K sold.

Walleye Capital first reported a position in PNACR in Q2 2023 and held it in 1 quarter. The position peaked at $33.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

  • Walleye Capital reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 197,921 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $33.9K.
  • Walleye Capital first reported a position in Prime Number Acquisition I Corp. Right in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Prime Number Acquisition I Corp. Right position peaked at $33.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.