Barclays’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Barclays’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 Q4	–	Sell	-236,968	Closed	-$2.36M	–	5488
2022 Q3	$2.36M	Hold	236,968	–	–	﹤0.01%	1636
2022 Q2	$2.33M	Hold	236,968	–	–	﹤0.01%	1745
2022 Q1	$2.33M	Buy	+236,968	New	+$2.32M	﹤0.01%	1757

Other funds holding PACX

AWG

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Barclays's PACX Position: Q4 2022 in Review

Barclays sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q4 2022, closing a stake of 236,968 shares — an estimated $2.36M sold.

Barclays first reported a position in PACX in Q1 2022 and held it in 3 quarters. The position peaked at $2.36M in Q3 2022. 76 funds tracked by Wall St. Rank hold PACX as of Q4 2022.

Barclays reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Barclays sold 236,968 Pioneer Merger Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.36M.
Barclays first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Barclays's Pioneer Merger Corp. Class A Ordinary Share position peaked at $2.36M in Q3 2022.
76 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.