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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,800	Closed	-$494K	–	295
2023 Q2	$494K	Buy	46,800 +6,379	+16%	+$67K	0.08%	69
2023 Q1	$419K	Hold	40,421	–	–	0.08%	77
2022 Q4	$411K	Hold	40,421	–	–	0.06%	69
2022 Q3	$402K	Buy	+40,421	New	+$402K	0.07%	75

Warberg Asset Management's PNAC Position: Q3 2023 in Review

Warberg Asset Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 46,800 shares — an estimated $494K sold.

Warberg Asset Management first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $494K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Warberg Asset Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 46,800 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $494K.
Warberg Asset Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $494K 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 Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.