Walleye Trading’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
-127,199
Closed -$1.34M 5536
2023
Q2
$1.34M Buy
+127,199
New +$1.34M ﹤0.01% 1939

Walleye Trading's PNAC Position: Q3 2023 in Review

Walleye Trading sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 127,199 shares — an estimated $1.34M sold.

Walleye Trading first reported a position in PNAC in Q2 2023 and held it in 1 quarter. The position peaked at $1.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

  • Walleye Trading reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 127,199 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $1.34M.
  • Walleye Trading first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Walleye Trading's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $1.34M 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.