Schonfeld Strategic Advisors’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,253
| Closed | -$690K | – | 3124 |
|
|
2022
Q3 | $690K | Buy |
69,253
+17,545
| +34% | +$175K | 0.01% | 1503 |
|
|
2022
Q2 | $509K | Buy |
51,708
+4,365
| +9% | +$43K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $464K | Sell |
47,343
-22,222
| -32% | -$218K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $687K | Sell |
69,565
-810
| -1% | -$8K | 0.01% | 1049 |
|
|
2021
Q3 | $699K | Sell |
70,375
-195,614
| -74% | -$1.94M | 0.01% | 1043 |
|
|
2021
Q2 | $2.64M | Buy |
265,989
+250,789
| +1,650% | +$2.49M | 0.03% | 599 |
|
|
2021
Q1 | $148K | Buy |
+15,200
| New | +$148K | ﹤0.01% | 1542 |
|