Flow Traders U.S.’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$505K Buy
48,113
+4,446
+10% +$46.9K 0.02% 656
2025
Q4
$454K Buy
43,667
+2,879
+7% +$30K 0.01% 598
2025
Q3
$426K Buy
40,788
+3,124
+8% +$32.3K 0.02% 651
2025
Q2
$387K Buy
37,664
+15,516
+70% +$160K 0.01% 676
2025
Q1
$226K Sell
22,148
-11,852
-35% -$120K 0.01% 790
2024
Q4
$341K Buy
+34,000
New +$340K 0.01% 708

Other funds holding PGACU

Flow Traders U.S.'s PGACU Position: Q1 2026 in Review

Flow Traders U.S. increased its Pantages Capital Acquisition Corp Unit (PGACU) stake by 10% in Q1 2026, buying an estimated $46.9K and bringing the position to 48,113 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #656.

Flow Traders U.S. first reported a position in PGACU in Q4 2024 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold PGACU as of Q1 2026.

  • Flow Traders U.S. held 48,113 shares of Pantages Capital Acquisition Corp Unit worth $505K as of Q1 2026.
  • Flow Traders U.S. bought 4,446 Pantages Capital Acquisition Corp Unit shares in Q1 2026, an estimated $46.9K.
  • Pantages Capital Acquisition Corp Unit made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #656 holding.
  • Flow Traders U.S. first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
  • 3 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.