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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$488K 611
2021
Q1
$488K Buy
+50,000
New +$57.6K 0.02% 284

Other funds holding PACXW

Segantii Capital Management's PACXW Position: Q2 2021 in Review

Segantii Capital Management sold out of Pioneer Merger Corp. Warrant (PACXW) in Q2 2021, closing a stake of 50,000 shares — an estimated $488K sold.

Segantii Capital Management first reported a position in PACXW in Q1 2021 and held it in 1 quarter. The position peaked at $488K in Q1 2021. 39 funds tracked by Wall St. Rank hold PACXW as of Q2 2021.

  • Segantii Capital Management reported no remaining Pioneer Merger Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Pioneer Merger Corp. Warrant shares in Q2 2021, an estimated $488K.
  • Segantii Capital Management first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Pioneer Merger Corp. Warrant position peaked at $488K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.