Arena Capital Advisors’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,476
| Closed | -$33 | – | 169 |
|
|
2022
Q4 | $33 | Hold |
66,476
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $2K | Sell |
66,476
-166,663
| -71% | -$5.01K | ﹤0.01% | 221 |
|
|
2022
Q2 | $23K | Hold |
233,139
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $47K | Sell |
233,139
-95,356
| -29% | -$19.2K | 0.01% | 215 |
|
|
2021
Q4 | $213K | Hold |
328,495
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $361K | Hold |
328,495
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $529K | Buy |
+328,495
| New | +$529K | 0.04% | 276 |
|