ATW SPAC Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

ATW SPAC Management’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$11K	–	288
2022 Q3	$11K	Hold	350,000	–	–	﹤0.01%	270
2022 Q2	$47K	Hold	350,000	–	–	0.01%	219
2022 Q1	$80K	Hold	350,000	–	–	0.01%	210
2021 Q4	$3.47M	Buy	+350,000	New	+$136K	0.53%	75

ATW SPAC Management's PCXCW Position: Q4 2022 in Review

ATW SPAC Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 350,000 shares — an estimated $11K sold.

ATW SPAC Management first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $3.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

ATW SPAC Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 350,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $11K.
ATW SPAC Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
ATW SPAC Management's Parsec Capital Acquisitions Corp Warrant position peaked at $3.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.