Nexpoint Asset Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Nexpoint Asset Management’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	-99,589	Closed	-$3K	–	147
2022 Q3	$3K	Hold	99,589	–	–	﹤0.01%	146
2022 Q2	$13K	Hold	99,589	–	–	﹤0.01%	138
2022 Q1	$23K	Buy	+99,589	New	+$27.6K	﹤0.01%	155

Nexpoint Asset Management's PCXCW Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 99,589 shares — an estimated $3K sold.

Nexpoint Asset Management first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Nexpoint Asset Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 99,589 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $3K.
Nexpoint Asset Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
Nexpoint Asset Management's Parsec Capital Acquisitions Corp Warrant position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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