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

Walleye Trading’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	-111,395	Closed	-$1.17M	–	5366
2023 Q1	$1.17M	Sell	111,395 -1,145	-1%	-$11.9K	﹤0.01%	2080
2022 Q4	$1.15M	Sell	112,540 -360	-0.3%	-$3.68K	﹤0.01%	2111
2022 Q3	$1.15M	Sell	112,900 -720	-0.6%	-$7.24K	﹤0.01%	2147
2022 Q2	$1.14M	Buy	+113,620	New	+$1.13M	﹤0.01%	2100

Other funds holding PNACU

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

Walleye Trading's PNACU Position: Q2 2023 in Review

Walleye Trading sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q2 2023, closing a stake of 111,395 shares — an estimated $1.17M sold.

Walleye Trading first reported a position in PNACU in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2023. 1 fund tracked by Wall St. Rank holds PNACU as of Q2 2023.

Walleye Trading reported no remaining Prime Number Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 111,395 Prime Number Acquisition I Corp. Unit shares in Q2 2023, an estimated $1.17M.
Walleye Trading first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 4 quarters.
Walleye Trading's Prime Number Acquisition I Corp. Unit position peaked at $1.17M in Q1 2023.
1 fund tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q2 2023.

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