Linden Advisors’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Linden Advisors’s Portfolio PACXW Stock Details PACXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-262,412	Closed	-$170K	–	863
2021 Q4	$170K	Hold	262,412	–	–	﹤0.01%	668
2021 Q3	$294K	Hold	262,412	–	–	﹤0.01%	529
2021 Q2	$433K	Buy	262,412 +99,948	+62%	+$116K	﹤0.01%	566
2021 Q1	$150K	Buy	+162,464	New	+$187K	﹤0.01%	665

Other funds holding PACXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWG

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Linden Advisors's PACXW Position: Q1 2022 in Review

Linden Advisors sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 262,412 shares — an estimated $170K sold.

Linden Advisors first reported a position in PACXW in Q1 2021 and held it in 4 quarters. The position peaked at $433K in Q2 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

Linden Advisors reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 262,412 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $170K.
Linden Advisors first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 4 quarters.
Linden Advisors's Pioneer Merger Corp. Warrant position peaked at $433K in Q2 2021.
40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.