Citadel Advisors’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 |
-24,245
| Closed | -$12 | – | 7055 |
|
2022
Q4 | $12 | Buy |
24,245
+6,100
| +34% | +$3 | ﹤0.01% | 6002 |
|
2022
Q3 | $1K | Sell |
18,145
-75
| -0.4% | -$4 | ﹤0.01% | 5781 |
|
2022
Q2 | $2K | Sell |
18,220
-146,129
| -89% | -$16K | ﹤0.01% | 5909 |
|
2022
Q1 | $34K | Sell |
164,349
-200
| -0.1% | -$41 | ﹤0.01% | 6027 |
|
2021
Q4 | $107K | Sell |
164,549
-23,026
| -12% | -$15K | ﹤0.01% | 5868 |
|
2021
Q3 | $206K | Sell |
187,575
-157,249
| -46% | -$173K | ﹤0.01% | 5401 |
|
2021
Q2 | $558K | Buy |
344,824
+157,880
| +84% | +$255K | ﹤0.01% | 4616 |
|
2021
Q1 | $176K | Buy |
+186,944
| New | +$176K | ﹤0.01% | 5501 |
|