Dupont Capital Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$33 1439
2022
Q4
$33 Hold
66,666
﹤0.01% 1377
2022
Q3
$1K Hold
66,666
﹤0.01% 1484
2022
Q2
$7K Hold
66,666
﹤0.01% 1426
2022
Q1
$13K Hold
66,666
﹤0.01% 1494
2021
Q4
$43K Hold
66,666
﹤0.01% 1428
2021
Q3
$73K Hold
66,666
﹤0.01% 1374
2021
Q2
$108K Buy
+66,666
New +$77.4K ﹤0.01% 1370

Dupont Capital Management's PACXW Position: Q1 2023 in Review

Dupont Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 66,666 shares — an estimated $33 sold.

Dupont Capital Management first reported a position in PACXW in Q2 2021 and held it in 7 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

  • Dupont Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $33.
  • Dupont Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Pioneer Merger Corp. Warrant position peaked at $108K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.