Radcliffe Capital Management’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 987 |
|
|
2022
Q2 | $772K | Hold |
78,397
| – | – | 0.02% | 1041 |
|
|
2022
Q1 | $769K | Hold |
78,397
| – | – | 0.02% | 1040 |
|
|
2021
Q4 | $774K | Sell |
78,397
-11,603
| -13% | -$115K | 0.02% | 903 |
|
|
2021
Q3 | $894K | Sell |
90,000
-23,198
| -20% | -$230K | 0.03% | 734 |
|
|
2021
Q2 | $1.12M | Sell |
113,198
-20,134
| -15% | -$200K | 0.04% | 688 |
|
|
2021
Q1 | $1.3M | Buy |
+133,332
| New | +$1.3M | 0.05% | 529 |
|