MIM
PACXW

Monashee Investment Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-49,998
Closed -$55K – 213
2021
Q3 		$55K Hold
49,998
– – 0.01% 202
2021
Q2 		$80K Hold
49,998
– – 0.01% 339
2021
Q1 		$47K Buy
+49,998
New +$57.6K 0.01% 343

Other funds holding PACXW

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Monashee Investment Management's PACXW Position: Q4 2021 in Review

Monashee Investment Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q4 2021, closing a stake of 49,998 shares — an estimated $55K sold.

Monashee Investment Management first reported a position in PACXW in Q1 2021 and held it in 3 quarters. The position peaked at $80K in Q2 2021. 44 funds tracked by Wall St. Rank hold PACXW as of Q4 2021.

  • Monashee Investment Management reported no remaining Pioneer Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,998 Pioneer Merger Corp. Warrant shares in Q4 2021, an estimated $55K.
  • Monashee Investment Management first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Pioneer Merger Corp. Warrant position peaked at $80K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.