Thomas J. Herzfeld Advisors’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PACXW Stock Details PACXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$5K	–	369
2021 Q4	$5K	Hold	7,000	–	–	﹤0.01%	285
2021 Q3	$8K	Hold	7,000	–	–	﹤0.01%	223
2021 Q2	$11K	Buy	+7,000	New	+$8.13K	﹤0.01%	204

Other funds holding PACXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's PACXW Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 7,000 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in PACXW in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,000 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in Pioneer Merger Corp. Warrant in Q2 2021 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Pioneer Merger Corp. Warrant position peaked at $11K in Q2 2021.
40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.