D.E. Shaw & Co’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-281,900
| Closed | -$8K | – | 4062 |
|
2022
Q3 | $8K | Hold |
281,900
| – | – | ﹤0.01% | 3692 |
|
2022
Q2 | $41K | Hold |
281,900
| – | – | ﹤0.01% | 3698 |
|
2022
Q1 | $65K | Buy |
281,900
+100,000
| +55% | +$23.1K | ﹤0.01% | 3825 |
|
2021
Q4 | $73K | Buy |
+181,900
| New | +$73K | ﹤0.01% | 3723 |
|