Sage Rock 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 |
-275,000
| Closed | -$138 | – | 200 |
|
|
2022
Q4 | $138 | Hold |
275,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $10K | Hold |
275,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $28K | Hold |
275,000
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $56K | Hold |
275,000
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $178K | Hold |
275,000
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $303K | Hold |
275,000
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $443K | Buy |
+275,000
| New | +$443K | 0.06% | 190 |
|