Boothbay Fund Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,759
Closed -$221K 2722
2022
Q4
$221K Sell
21,759
-78,241
-78% -$786K 0.01% 1555
2022
Q3
$996K Sell
100,000
-5,726
-5% -$56.7K 0.02% 874
2022
Q2
$1.04M Buy
105,726
+5,726
+6% +$56.3K 0.03% 793
2022
Q1
$981K Buy
+100,000
New +$979K 0.02% 913

Boothbay Fund Management's PACX Position: Q1 2023 in Review

Boothbay Fund Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q1 2023, closing a stake of 21,759 shares — an estimated $221K sold.

Boothbay Fund Management first reported a position in PACX in Q1 2022 and held it in 4 quarters. The position peaked at $1.04M in Q2 2022. 0 funds tracked by Wall St. Rank hold PACX as of Q1 2023.

  • Boothbay Fund Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 21,759 Pioneer Merger Corp. Class A Ordinary Share shares in Q1 2023, an estimated $221K.
  • Boothbay Fund Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $1.04M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.