Castle Creek Arbitrage’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,998
| Closed | -$2.03M | – | 606 |
|
|
2022
Q4 | $2.03M | Hold |
199,998
| – | – | 0.18% | 147 |
|
|
2022
Q3 | $1.99M | Hold |
199,998
| – | – | 0.11% | 239 |
|
|
2022
Q2 | $1.97M | Hold |
199,998
| – | – | 0.11% | 245 |
|
|
2022
Q1 | $1.96M | Hold |
199,998
| – | – | 0.1% | 253 |
|
|
2021
Q4 | $1.97M | Hold |
199,998
| – | – | 0.1% | 247 |
|
|
2021
Q3 | $1.99M | Hold |
199,998
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $1.98M | Hold |
199,998
| – | – | 0.11% | 214 |
|
|
2021
Q1 | $1.94M | Buy |
+199,998
| New | +$1.94M | 0.11% | 214 |
|