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

Sage Rock 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	-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	+$319K	0.06%	190

Sage Rock Capital Management's PACXW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 275,000 shares — an estimated $138 sold.

Sage Rock Capital Management first reported a position in PACXW in Q2 2021 and held it in 7 quarters. The position peaked at $443K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

Sage Rock Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 275,000 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $138.
Sage Rock Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Pioneer Merger Corp. Warrant position peaked at $443K in Q2 2021.
0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

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