Yakira Capital Management’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Yakira Capital 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
2023 Q2	–	Sell	-127,600	Closed	-$1.34M	–	397
2023 Q1	$1.34M	Hold	127,600	–	–	0.34%	87
2022 Q4	$1.32M	Hold	127,600	–	–	0.27%	111
2022 Q3	$1.29M	Hold	127,600	–	–	0.19%	145
2022 Q2	$1.28M	Buy	+127,600	New	+$1.27M	0.2%	152

Other funds holding PNACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's PNACU Position: Q2 2023 in Review

Yakira Capital Management sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q2 2023, closing a stake of 127,600 shares — an estimated $1.34M sold.

Yakira Capital Management first reported a position in PNACU in Q2 2022 and held it in 4 quarters. The position peaked at $1.34M in Q1 2023. 1 fund tracked by Wall St. Rank holds PNACU as of Q2 2023.

Yakira Capital Management reported no remaining Prime Number Acquisition I Corp. Unit position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 127,600 Prime Number Acquisition I Corp. Unit shares in Q2 2023, an estimated $1.34M.
Yakira Capital Management first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 4 quarters.
Yakira Capital Management's Prime Number Acquisition I Corp. Unit position peaked at $1.34M in Q1 2023.
1 fund tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.