Warberg Asset Management’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Warberg Asset Management’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
2022 Q3	–	Sell	-27,316	Closed	-$273K	–	326
2022 Q2	$273K	Buy	+27,316	New	+$273K	0.06%	84

Other funds holding PNACU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Warberg Asset Management's PNACU Position: Q3 2022 in Review

Warberg Asset Management sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 27,316 shares — an estimated $273K sold.

Warberg Asset Management first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $273K in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

Warberg Asset Management reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 27,316 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $273K.
Warberg Asset Management first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Prime Number Acquisition I Corp. Unit position peaked at $273K in Q2 2022.
5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.