CVI Holdings’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,366
| Closed | -$2.04M | – | 649 |
|
|
2022
Q4 | $2.04M | Sell |
201,366
-88,129
| -30% | -$894K | 0.26% | 131 |
|
|
2022
Q3 | $2.88M | Hold |
289,495
| – | – | 0.22% | 163 |
|
|
2022
Q2 | $2.85M | Hold |
289,495
| – | – | 0.21% | 180 |
|
|
2022
Q1 | $2.84M | Buy |
289,495
+39,495
| +16% | +$387K | 0.19% | 196 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.16% | 207 |
|
|
2021
Q3 | $2.48M | Hold |
250,000
| – | – | 0.15% | 215 |
|
|
2021
Q2 | $2.48M | Hold |
250,000
| – | – | 0.17% | 197 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.17% | 194 |
|