Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,695,754
| Closed | -$17.2M | – | 783 |
|
|
2022
Q4 | $17.2M | Hold |
1,695,754
| – | – | 0.3% | 50 |
|
|
2022
Q3 | $16.9M | Buy |
1,695,754
+2,945
| +0.2% | +$29.3K | 0.21% | 89 |
|
|
2022
Q2 | $16.7M | Sell |
1,692,809
-522,064
| -24% | -$5.14M | 0.18% | 104 |
|
|
2022
Q1 | $21.7M | Buy |
2,214,873
+630,244
| +40% | +$6.18M | 0.17% | 89 |
|
|
2021
Q4 | $15.6M | Hold |
1,584,629
| – | – | 0.13% | 111 |
|
|
2021
Q3 | $15.7M | Sell |
1,584,629
-250,000
| -14% | -$2.48M | 0.13% | 97 |
|
|
2021
Q2 | $18.2M | Buy |
1,834,629
+1,636,562
| +826% | +$16.2M | 0.13% | 91 |
|
|
2021
Q1 | $1.93M | Buy |
+198,067
| New | +$1.93M | 0.02% | 381 |
|