NRCM
PACXW

Northern Right Capital Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Northern Right Capital 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
2022
Q1 		– Sell
-524,536
Closed -$340K – 66
2021
Q4 		$340K Buy
524,536
+233,410
+80% +$268K 0.1% 60
2021
Q3 		$320K Buy
+291,126
New +$345K 0.09% 65

Other funds holding PACXW

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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BL
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
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 $208M AUM 11.42% 1-Year Est. Return

Northern Right Capital Management's PACXW Position: Q1 2022 in Review

Northern Right Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 524,536 shares — an estimated $340K sold.

Northern Right Capital Management first reported a position in PACXW in Q3 2021 and held it in 2 quarters. The position peaked at $340K in Q4 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

  • Northern Right Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 524,536 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $340K.
  • Northern Right Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Pioneer Merger Corp. Warrant position peaked at $340K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.