Silver Rock Financial’s Pioneer Merger Corp. Unit PACXU Stock Holding History

Silver Rock Financial’s Portfolio PACXU Stock Details PACXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-142,280	Closed	-$1.48M	–	200
2021 Q2	$1.48M	Buy	142,280 +42,280	+42%	+$431K	0.24%	112
2021 Q1	$999K	Buy	+100,000	New	+$1.05M	0.18%	105

Other funds holding PACXU

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Silver Rock Financial's PACXU Position: Q3 2021 in Review

Silver Rock Financial sold out of Pioneer Merger Corp. Unit (PACXU) in Q3 2021, closing a stake of 142,280 shares — an estimated $1.48M sold.

Silver Rock Financial first reported a position in PACXU in Q1 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 10 funds tracked by Wall St. Rank hold PACXU as of Q3 2021.

Silver Rock Financial reported no remaining Pioneer Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
Silver Rock Financial sold 142,280 Pioneer Merger Corp. Unit shares in Q3 2021, an estimated $1.48M.
Silver Rock Financial first reported a position in Pioneer Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
Silver Rock Financial's Pioneer Merger Corp. Unit position peaked at $1.48M in Q2 2021.
10 funds tracked by Wall St. Rank held Pioneer Merger Corp. Unit as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.