Segantii Capital Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Segantii Capital Management’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,800	Closed	-$1.66M	–	480
2022 Q3	$1.66M	Hold	166,800	–	–	0.05%	147
2022 Q2	$1.64K	Hold	166,800	–	–	0.04%	133
2022 Q1	$1.64M	Hold	166,800	–	–	0.05%	158
2021 Q4	$1.65M	Sell	166,800 -8,200	-5%	-$81.5K	0.05%	159
2021 Q3	$1.74M	Hold	175,000	–	–	0.06%	134
2021 Q2	$1.73M	Buy	175,000 +25,000	+17%	+$246K	0.05%	172
2021 Q1	$1.46M	Buy	+150,000	New	+$1.48M	0.06%	149

Other funds holding PACX

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management's PACX Position: Q4 2022 in Review

Segantii Capital Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q4 2022, closing a stake of 166,800 shares — an estimated $1.66M sold.

Segantii Capital Management first reported a position in PACX in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q3 2021. 76 funds tracked by Wall St. Rank hold PACX as of Q4 2022.

Segantii Capital Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 166,800 Pioneer Merger Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.66M.
Segantii Capital Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $1.74M in Q3 2021.
76 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.