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

Walleye Trading’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	-111,395	Closed	-$19.1K	–	5535
2023 Q2	$19.1K	Buy	+111,395	New	+$21.3K	﹤0.01%	4142

Walleye Trading's PNACR Position: Q3 2023 in Review

Walleye Trading sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 111,395 shares — an estimated $19.1K sold.

Walleye Trading first reported a position in PNACR in Q2 2023 and held it in 1 quarter. The position peaked at $19.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

Walleye Trading reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 111,395 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $19.1K.
Walleye Trading first reported a position in Prime Number Acquisition I Corp. Right in Q2 2023 and held it in 1 quarter.
Walleye Trading's Prime Number Acquisition I Corp. Right position peaked at $19.1K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

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