CVI Holdings’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

CVI Holdings’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	-83,333	Closed	-$54K	–	1042
2021 Q4	$54K	Hold	83,333	–	–	﹤0.01%	769
2021 Q3	$92K	Hold	83,333	–	–	0.01%	654
2021 Q2	$135K	Hold	83,333	–	–	0.01%	542
2021 Q1	$78K	Buy	+83,333	New	+$96K	0.01%	507

Other funds holding PACXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 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

CVI Holdings's PACXW Position: Q1 2022 in Review

CVI Holdings sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 83,333 shares — an estimated $54K sold.

CVI Holdings first reported a position in PACXW in Q1 2021 and held it in 4 quarters. The position peaked at $135K in Q2 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

CVI Holdings reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 83,333 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $54K.
CVI Holdings first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Pioneer Merger Corp. Warrant position peaked at $135K in Q2 2021.
40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.