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

Kepos Capital’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 Q1	–	Sell	-525,000	Closed	-$5.18M	–	669
2021 Q4	$5.18M	Hold	525,000	–	–	0.43%	81
2021 Q3	$5.21M	Hold	525,000	–	–	0.35%	70
2021 Q2	$5.2M	Buy	+525,000	New	+$5.16M	0.39%	123

Other funds holding PACX

AWG

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

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

WAM

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

Bleichroeder LP New York $579M AUM 94.36% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's PACX Position: Q1 2022 in Review

Kepos Capital sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q1 2022, closing a stake of 525,000 shares — an estimated $5.18M sold.

Kepos Capital first reported a position in PACX in Q2 2021 and held it in 3 quarters. The position peaked at $5.21M in Q3 2021. 95 funds tracked by Wall St. Rank hold PACX as of Q1 2022.

Kepos Capital reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 525,000 Pioneer Merger Corp. Class A Ordinary Share shares in Q1 2022, an estimated $5.18M.
Kepos Capital first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
Kepos Capital's Pioneer Merger Corp. Class A Ordinary Share position peaked at $5.21M in Q3 2021.
95 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.