Walleye Capital’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-98,960	Closed	-$4.95K	–	5537
2023 Q2	$4.95K	Buy	+98,960	New	+$4.53K	﹤0.01%	4028

Walleye Capital's PNACW Position: Q3 2023 in Review

Walleye Capital sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 98,960 shares — an estimated $4.95K sold.

Walleye Capital first reported a position in PNACW in Q2 2023 and held it in 1 quarter. The position peaked at $4.95K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Walleye Capital reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 98,960 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $4.95K.
Walleye Capital first reported a position in Prime Number Acquisition I Corp. Warrant in Q2 2023 and held it in 1 quarter.
Walleye Capital's Prime Number Acquisition I Corp. Warrant position peaked at $4.95K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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