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

Radcliffe 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
2023 Q1	–	Sell	-78,397	Closed	-$795K	–	888
2022 Q4	$795K	Hold	78,397	–	–	0.03%	727
2022 Q3	$781K	Hold	78,397	–	–	0.02%	989
2022 Q2	$772K	Hold	78,397	–	–	0.02%	1044
2022 Q1	$769K	Hold	78,397	–	–	0.02%	1044
2021 Q4	$774K	Sell	78,397 -11,603	-13%	-$13.3K	0.02%	906
2021 Q3	$894K	Sell	90,000 -23,198	-20%	-$27.5K	0.03%	737
2021 Q2	$1.12M	Sell	113,198 -20,134	-15%	-$23.4K	0.04%	690
2021 Q1	$1.3M	Buy	+133,332	New	+$154K	0.05%	529

Radcliffe Capital Management's PACXW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 78,397 shares — an estimated $795K sold.

Radcliffe Capital Management first reported a position in PACXW in Q1 2021 and held it in 8 quarters. The position peaked at $1.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

Radcliffe Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 78,397 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $795K.
Radcliffe Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's Pioneer Merger Corp. Warrant position peaked at $1.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.