Aristeia Capital’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,099,228
| Closed | -$11.1M | – | 559 |
|
|
2022
Q4 | $11.1M | Hold |
1,099,228
| – | – | 0.22% | 121 |
|
|
2022
Q3 | $10.9M | Hold |
1,099,228
| – | – | 0.19% | 150 |
|
|
2022
Q2 | $10.8M | Buy |
1,099,228
+119,994
| +12% | +$1.18M | 0.19% | 144 |
|
|
2022
Q1 | $9.61M | Buy |
979,234
+57,830
| +6% | +$567K | 0.17% | 166 |
|
|
2021
Q4 | $9.09M | Hold |
921,404
| – | – | 0.16% | 174 |
|
|
2021
Q3 | $9.15M | Hold |
921,404
| – | – | 0.17% | 180 |
|
|
2021
Q2 | $9.13M | Buy |
+921,404
| New | +$9.13M | 0.18% | 174 |
|