SM
PACXW

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

SB 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
2022
Q2 		– Sell
-916,666
Closed -$185K – 18
2022
Q1 		$185K Hold
916,666
– – 0.04% 18
2021
Q4 		$595K Hold
916,666
– – 0.06% 21
2021
Q3 		$1.01M Hold
916,666
– – 0.1% 25
2021
Q2 		$1.48M Buy
+916,666
New +$1.06M 0.02% 31

Other funds holding PACXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SB Management's PACXW Position: Q2 2021 in Review

SB Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q2 2021, closing a stake of 916,666 shares — an estimated $1.06M sold.

SB Management first reported a position in PACXW in Q1 2021 and held it in 1 quarter. The position peaked at $862K in Q1 2021. 39 funds tracked by Wall St. Rank hold PACXW as of Q2 2021.

  • SB Management reported no remaining Pioneer Merger Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • SB Management sold 916,666 Pioneer Merger Corp. Warrant shares in Q2 2021, an estimated $1.06M.
  • SB Management first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • SB Management's Pioneer Merger Corp. Warrant position peaked at $862K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q2 2021.

Based on SB Management's 13F filing for Q2 2021, filed 16 Aug 2021.