CSS LLC’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-382,572
| Closed | -$3.81M | – | 990 |
|
|
2022
Q3 | $3.81M | Buy |
382,572
+246,120
| +180% | +$2.45M | 0.18% | 101 |
|
|
2022
Q2 | $1.34M | Buy |
136,452
+745
| +0.5% | +$7.34K | 0.05% | 297 |
|
|
2022
Q1 | $1.33M | Sell |
135,707
-7,163
| -5% | -$70.3K | 0.05% | 290 |
|
|
2021
Q4 | $1.41M | Buy |
142,870
+28,968
| +25% | +$286K | 0.05% | 273 |
|
|
2021
Q3 | $1.13M | Sell |
113,902
-132,067
| -54% | -$1.31M | 0.05% | 293 |
|
|
2021
Q2 | $2.44M | Buy |
245,969
+4,679
| +2% | +$46.4K | 0.1% | 154 |
|
|
2021
Q1 | $2.35M | Buy |
+241,290
| New | +$2.35M | 0.1% | 168 |
|