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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PRIME NO ACQUISITION I CORP
CUSIP: 74168P123
Class: RIGHT 07/31/2027
BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
445,500
Value ($000)
$76
Avg Close
—
Range
—
Q1 2023
Shares
445,500
Value ($000)
$75
Avg Close
—
Range
—
Q4 2022
Shares
445,500
Value ($000)
$80
Avg Close
—
Range
—
Q3 2022
Shares
445,500
Value ($000)
$51
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
445,500
$76
—
—
Q1 2023
445,500
$75
—
—
Q4 2022
445,500
$80
—
—
Q3 2022
445,500
$51
—
—