UBS O'Connor’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
2022
Q1
Sell
-85,626
Closed -$55K 623
2021
Q4
$55K Buy
85,626
+2,296
+3% +$2.64K ﹤0.01% 902
2021
Q3
$93K Hold
83,330
﹤0.01% 838
2021
Q2
$136K Hold
83,330
﹤0.01% 781
2021
Q1
$77K Buy
+83,330
New +$96K ﹤0.01% 778

Other funds holding PACXW

UBS O'Connor's PACXW Position: Q1 2022 in Review

UBS O'Connor sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2022, closing a stake of 85,626 shares — an estimated $55K sold.

UBS O'Connor first reported a position in PACXW in Q1 2021 and held it in 4 quarters. The position peaked at $136K in Q2 2021. 40 funds tracked by Wall St. Rank hold PACXW as of Q1 2022.

  • UBS O'Connor reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 85,626 Pioneer Merger Corp. Warrant shares in Q1 2022, an estimated $55K.
  • UBS O'Connor first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Pioneer Merger Corp. Warrant position peaked at $136K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.