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

Walleye Trading’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	-55,698	Closed	-$2.79K	–	5537
2023 Q2	$2.79K	Buy	+55,698	New	+$2.55K	﹤0.01%	4445

Walleye Trading's PNACW Position: Q3 2023 in Review

Walleye Trading sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 55,698 shares — an estimated $2.79K sold.

Walleye Trading first reported a position in PNACW in Q2 2023 and held it in 1 quarter. The position peaked at $2.79K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Walleye Trading reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 55,698 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $2.79K.
Walleye Trading first reported a position in Prime Number Acquisition I Corp. Warrant in Q2 2023 and held it in 1 quarter.
Walleye Trading's Prime Number Acquisition I Corp. Warrant position peaked at $2.79K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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