Atalaya Capital Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Atalaya Capital Management’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450	Closed	-$4K	–	376
2022 Q1	$4K	Sell	450 -59,270	-99%	-$580K	﹤0.01%	379
2021 Q4	$589K	Hold	59,720	–	–	0.06%	193
2021 Q3	$593K	Hold	59,720	–	–	0.09%	139
2021 Q2	$592K	Hold	59,720	–	–	0.15%	127
2021 Q1	$580K	Buy	+59,720	New	+$587K	0.12%	126

Other funds holding PACX

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Atalaya Capital Management's PACX Position: Q2 2022 in Review

Atalaya Capital Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q2 2022, closing a stake of 450 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in PACX in Q1 2021 and held it in 5 quarters. The position peaked at $593K in Q3 2021. 95 funds tracked by Wall St. Rank hold PACX as of Q2 2022.

Atalaya Capital Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 450 Pioneer Merger Corp. Class A Ordinary Share shares in Q2 2022, an estimated $4K.
Atalaya Capital Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $593K in Q3 2021.
95 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.