Castle Creek Arbitrage’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$33 | – | 608 |
|
|
2022
Q4 | $33 | Hold |
66,666
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $1K | Hold |
66,666
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $7K | Hold |
66,666
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $13K | Hold |
66,666
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $43K | Hold |
66,666
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $73K | Hold |
66,666
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $107K | Hold |
66,666
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 503 |
|