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

Flow Traders U.S.’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Sell	46,552 -1,561	-3%	-$18.1K	0.02%	640
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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s PGACU Position: Q2 2026 in Review

Flow Traders U.S. reduced its Pantages Capital Acquisition Corp Unit (PGACU) stake by 3.2% in Q2 2026, selling an estimated $18.1K and leaving 46,552 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #640.

Flow Traders U.S. first reported a position in PGACU in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q1 2026. 4 funds tracked by Wall St. Rank hold PGACU as of Q2 2026.

Flow Traders U.S. held 46,552 shares of Pantages Capital Acquisition Corp Unit worth $489K as of Q2 2026.
Flow Traders U.S. sold 1,561 Pantages Capital Acquisition Corp Unit shares in Q2 2026, an estimated $18.1K.
Pantages Capital Acquisition Corp Unit made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #640 holding.
Flow Traders U.S. first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Pantages Capital Acquisition Corp Unit position peaked at $505K in Q1 2026.
4 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.