CastleKnight Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

CastleKnight Management’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
2022 Q4	–	Sell	-31,800	Closed	-$1K	–	269
2022 Q3	$1K	Hold	31,800	–	–	﹤0.01%	227
2022 Q2	$3K	Buy	+31,800	New	+$5.75K	﹤0.01%	246
2022 Q1	–	Sell	-31,800	Closed	-$14K	–	281
2021 Q4	$21K	Buy	+31,800	New	+$36.5K	﹤0.01%	189

Other funds holding PACXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CastleKnight Management's PACXW Position: Q4 2022 in Review

CastleKnight Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q4 2022, closing a stake of 31,800 shares — an estimated $1K sold.

CastleKnight Management first reported a position in PACXW in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 45 funds tracked by Wall St. Rank hold PACXW as of Q4 2022.

CastleKnight Management reported no remaining Pioneer Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 31,800 Pioneer Merger Corp. Warrant shares in Q4 2022, an estimated $1K.
CastleKnight Management first reported a position in Pioneer Merger Corp. Warrant in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Pioneer Merger Corp. Warrant position peaked at $21K in Q4 2021.
45 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.