Castle Creek Arbitrage’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Castle Creek Arbitrage’s Portfolio PACXW Stock Details PACXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$76.8K	﹤0.01%	503

Castle Creek Arbitrage's PACXW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 66,666 shares — an estimated $33 sold.

Castle Creek Arbitrage first reported a position in PACXW in Q1 2021 and held it in 8 quarters. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 66,666 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $33.
Castle Creek Arbitrage first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Pioneer Merger Corp. Warrant position peaked at $107K in Q2 2021.
0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.