CL
PACXW

CSS LLC’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

CSS LLC’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
Q1 		– Sell
-179,319
Closed -$116K – 1446
2021
Q4 		$116K Buy
179,319
+83,213
+87% +$95.6K ﹤0.01% 991
2021
Q3 		$106K Buy
+96,106
New +$114K ﹤0.01% 970

Other funds holding PACXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BL
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
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
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

CSS LLC's PACXW Position: Q1 2022 in Review

CSS LLC sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 179,319 shares — an estimated $116K sold.

CSS LLC first reported a position in PACXW in Q3 2021 and held it in 2 quarters. The position peaked at $116K in Q4 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

  • CSS LLC reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 179,319 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $116K.
  • CSS LLC first reported a position in Pioneer Merger Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Pioneer Merger Corp. Warrant position peaked at $116K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.