Castle Creek Arbitrage’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell
2022 Q4	$2.03M	Hold
2022 Q3	$1.99M	Hold
2022 Q2	$1.97M	Hold
2022 Q1	$1.96M	Hold
2021 Q4	$1.97M	Hold
2021 Q3	$1.99M	Hold
2021 Q2	$1.98M	Hold
2021 Q1	$1.94M	Buy