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

Wolverine 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 Q3	–	Sell	-41,618	Closed	-$2.08K	–	2057
2023 Q2	$2.08K	Sell	41,618 -800	-2%	-$37	﹤0.01%	1576
2023 Q1	$1.8K	Sell	42,418 -11,000	-21%	-$618	﹤0.01%	1666
2022 Q4	$3.47K	Hold	53,418	–	–	﹤0.01%	1791
2022 Q3	$2K	Buy	+53,418	New	+$3.29K	﹤0.01%	2285

Wolverine Asset Management's PNACW Position: Q3 2023 in Review

Wolverine Asset Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 41,618 shares — an estimated $2.08K sold.

Wolverine Asset Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $3.47K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Wolverine Asset Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 41,618 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $2.08K.
Wolverine Asset Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Wolverine Asset Management's Prime Number Acquisition I Corp. Warrant position peaked at $3.47K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.