WAM
PNACW

Warberg Asset Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-13,658
Closed -$888 – 310
2022
Q4 		$888 Hold
13,658
– – ﹤0.01% 264
2022
Q3 		$1K Buy
+13,658
New +$841 ﹤0.01% 290

Other funds holding PNACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Warberg Asset Management's PNACW Position: Q1 2023 in Review

Warberg Asset Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q1 2023, closing a stake of 13,658 shares — an estimated $888 sold.

Warberg Asset Management first reported a position in PNACW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 17 funds tracked by Wall St. Rank hold PNACW as of Q1 2023.

  • Warberg Asset Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 13,658 Prime Number Acquisition I Corp. Warrant shares in Q1 2023, an estimated $888.
  • Warberg Asset Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Prime Number Acquisition I Corp. Warrant position peaked at $1K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.