Context Capital Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-106,520
Closed -$1.08M 468
2022
Q4
$1.08M Hold
106,520
0.08% 190
2022
Q3
$1.06M Hold
106,520
0.07% 273
2022
Q2
$1.05M Hold
106,520
0.08% 286
2022
Q1
$1.04M Hold
106,520
0.07% 317
2021
Q4
$1.05M Buy
+106,520
New +$1.06M 0.08% 279

Context Capital Management's PACX Position: Q1 2023 in Review

Context Capital Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q1 2023, closing a stake of 106,520 shares — an estimated $1.08M sold.

Context Capital Management first reported a position in PACX in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold PACX as of Q1 2023.

  • Context Capital Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 106,520 Pioneer Merger Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.08M.
  • Context Capital Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Context Capital Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $1.08M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.