Walleye Capital’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Walleye Capital’s Portfolio PNACU Stock Details PNACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-197,921	Closed	-$2.08M	–	5060
2023 Q1	$2.08M	Sell	197,921 -2,149	-1%	-$22.4K	0.03%	698
2022 Q4	$2.05M	Sell	200,070 -640	-0.3%	-$6.53K	0.04%	566
2022 Q3	$2.04M	Sell	200,710 -1,280	-0.6%	-$12.9K	0.04%	551
2022 Q2	$2.02M	Buy	+201,990	New	+$2.02M	0.06%	363

Other funds holding PNACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's PNACU Position: Q2 2023 in Review

Walleye Capital sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q2 2023, closing a stake of 197,921 shares — an estimated $2.08M sold.

Walleye Capital first reported a position in PNACU in Q2 2022 and held it in 4 quarters. The position peaked at $2.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds PNACU as of Q2 2023.

Walleye Capital reported no remaining Prime Number Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 197,921 Prime Number Acquisition I Corp. Unit shares in Q2 2023, an estimated $2.08M.
Walleye Capital first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 4 quarters.
Walleye Capital's Prime Number Acquisition I Corp. Unit position peaked at $2.08M in Q1 2023.
1 fund tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.