Privium Fund Management (UK)’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Privium Fund Management (UK)’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	-51,200	Closed	-$504K	–	89
2022 Q2	$504K	Hold	51,200	–	–	0.57%	55
2022 Q1	$502K	Buy	+51,200	New	+$501K	0.28%	69

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AWG

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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

Privium Fund Management (UK)'s PACX Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q3 2022, closing a stake of 51,200 shares — an estimated $504K sold.

Privium Fund Management (UK) first reported a position in PACX in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q2 2022. 92 funds tracked by Wall St. Rank hold PACX as of Q3 2022.

Privium Fund Management (UK) reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 51,200 Pioneer Merger Corp. Class A Ordinary Share shares in Q3 2022, an estimated $504K.
Privium Fund Management (UK) first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
Privium Fund Management (UK)'s Pioneer Merger Corp. Class A Ordinary Share position peaked at $504K in Q2 2022.
92 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.