MMCAP International’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

MMCAP International’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235,000	Closed	-$7K	–	432
2022 Q3	$7K	Hold	235,000	–	–	﹤0.01%	439
2022 Q2	$31K	Hold	235,000	–	–	﹤0.01%	366
2022 Q1	$54K	Buy	+235,000	New	+$65.2K	﹤0.01%	427

MMCAP International's PCXCW Position: Q4 2022 in Review

MMCAP International sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 235,000 shares — an estimated $7K sold.

MMCAP International first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

MMCAP International reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 235,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $7K.
MMCAP International first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
MMCAP International's Parsec Capital Acquisitions Corp Warrant position peaked at $54K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.