Osaic Holdings’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Osaic Holdings’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$2K	–	7690
2022 Q2	$2K	Sell	250 -620	-71%	-$6.1K	﹤0.01%	6989
2022 Q1	$9K	Sell	870 -400	-31%	-$3.92K	﹤0.01%	6241
2021 Q4	$13K	Sell	1,270 -250	-16%	-$2.48K	﹤0.01%	6117
2021 Q3	$15K	Hold	1,520	–	–	﹤0.01%	5985
2021 Q2	$15K	Buy	1,520 +1,020	+204%	+$10K	﹤0.01%	5848
2021 Q1	$5K	Buy	+500	New	+$4.92K	﹤0.01%	6209

Other funds holding PACX

AWG

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Osaic Holdings's PACX Position: Q3 2022 in Review

Osaic Holdings sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q3 2022, closing a stake of 250 shares — an estimated $2K sold.

Osaic Holdings first reported a position in PACX in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 92 funds tracked by Wall St. Rank hold PACX as of Q3 2022.

Osaic Holdings reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 250 Pioneer Merger Corp. Class A Ordinary Share shares in Q3 2022, an estimated $2K.
Osaic Holdings first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Osaic Holdings's Pioneer Merger Corp. Class A Ordinary Share position peaked at $15K in Q3 2021.
92 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.