Ghisallo Capital Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Ghisallo Capital Management’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-603,750	Closed	-$6.01M	–	220
2022 Q3	$6.01M	Hold	603,750	–	–	0.8%	28
2022 Q2	$5.95M	Hold	603,750	–	–	0.73%	25
2022 Q1	$5.92M	Hold	603,750	–	–	0.64%	35
2021 Q4	$5.96M	Hold	603,750	–	–	0.29%	88
2021 Q3	$6M	Hold	603,750	–	–	0.23%	100
2021 Q2	$5.98M	Buy	+603,750	New	+$5.94M	0.23%	113

Other funds holding PACX

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ghisallo Capital Management's PACX Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q4 2022, closing a stake of 603,750 shares — an estimated $6.01M sold.

Ghisallo Capital Management first reported a position in PACX in Q2 2021 and held it in 6 quarters. The position peaked at $6.01M in Q3 2022. 76 funds tracked by Wall St. Rank hold PACX as of Q4 2022.

Ghisallo Capital Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 603,750 Pioneer Merger Corp. Class A Ordinary Share shares in Q4 2022, an estimated $6.01M.
Ghisallo Capital Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $6.01M in Q3 2022.
76 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.