CSS LLC’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

CSS LLC’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-382,572	Closed	-$3.81M	–	1217
2022 Q3	$3.81M	Buy	382,572 +246,120	+180%	+$2.44M	0.18%	126
2022 Q2	$1.34M	Buy	136,452 +745	+0.5%	+$7.33K	0.05%	370
2022 Q1	$1.33M	Sell	135,707 -7,163	-5%	-$70.1K	0.05%	362
2021 Q4	$1.41M	Buy	142,870 +28,968	+25%	+$288K	0.05%	336
2021 Q3	$1.13M	Sell	113,902 -132,067	-54%	-$1.31M	0.05%	377
2021 Q2	$2.44M	Buy	245,969 +4,679	+2%	+$46K	0.1%	211
2021 Q1	$2.35M	Buy	+241,290	New	+$2.37M	0.1%	201

Other funds holding PACX

AWG

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC's PACX Position: Q4 2022 in Review

CSS LLC sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q4 2022, closing a stake of 382,572 shares — an estimated $3.81M sold.

CSS LLC first reported a position in PACX in Q1 2021 and held it in 7 quarters. The position peaked at $3.81M in Q3 2022. 76 funds tracked by Wall St. Rank hold PACX as of Q4 2022.

CSS LLC reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 382,572 Pioneer Merger Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.81M.
CSS LLC first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
CSS LLC's Pioneer Merger Corp. Class A Ordinary Share position peaked at $3.81M in Q3 2022.
76 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q4 2022.

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