Yakira Capital Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

Yakira Capital 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	-63,800	Closed	-$3.11K	–	405
2023 Q2	$3.11K	Buy	+63,800	New	+$2.92K	﹤0.01%	312

Yakira Capital Management's PNACW Position: Q3 2023 in Review

Yakira Capital Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 63,800 shares — an estimated $3.11K sold.

Yakira Capital Management first reported a position in PNACW in Q2 2023 and held it in 1 quarter. The position peaked at $3.11K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Yakira Capital Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 63,800 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $3.11K.
Yakira Capital Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q2 2023 and held it in 1 quarter.
Yakira Capital Management's Prime Number Acquisition I Corp. Warrant position peaked at $3.11K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.