WAM
PNAC

Warberg Asset Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

Warberg Asset Management’s Portfolio PNAC Stock Details PNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,800
Closed -$494K – 281
2023
Q2 		$494K Buy
46,800
+6,379
+16% +$67.3K 0.08% 49
2023
Q1 		$419K Hold
40,421
– – 0.08% 57
2022
Q4 		$411K Hold
40,421
– – 0.06% 50
2022
Q3 		$402K Buy
+40,421
New +$402K 0.07% 57