David Shaw’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-281,900
Closed -$8K 5420
2022
Q3
$8K Hold
281,900
﹤0.01% 4974
2022
Q2
$41K Hold
281,900
﹤0.01% 4879
2022
Q1
$65K Buy
281,900
+100,000
+55% +$27.8K ﹤0.01% 5081
2021
Q4
$73K Buy
+181,900
New +$70.5K ﹤0.01% 5129

David Shaw's PCXCW Position: Q4 2022 in Review

David Shaw sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 281,900 shares — an estimated $8K sold.

David Shaw first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $73K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

  • David Shaw reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 281,900 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $8K.
  • David Shaw first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
  • David Shaw's Parsec Capital Acquisitions Corp Warrant position peaked at $73K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.