Atalaya Capital Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,906
Closed 310
2022
Q4
$0 Hold
19,906
﹤0.01% 330
2022
Q3
$1K Hold
19,906
﹤0.01% 377
2022
Q2
$2K Hold
19,906
﹤0.01% 334
2022
Q1
$4K Hold
19,906
﹤0.01% 380
2021
Q4
$13K Hold
19,906
﹤0.01% 378
2021
Q3
$22K Hold
19,906
﹤0.01% 294
2021
Q2
$32K Hold
19,906
0.01% 269
2021
Q1
$19K Buy
+19,906
New +$22.9K ﹤0.01% 232

Atalaya Capital Management's PACXW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 19,906 shares.

Atalaya Capital Management first reported a position in PACXW in Q1 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

  • Atalaya Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 19,906 Pioneer Merger Corp. Warrant shares in Q1 2023.
  • Atalaya Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Atalaya Capital Management's Pioneer Merger Corp. Warrant position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.