UOC
PACXW

UBS O'Connor’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-87,168
Closed -$19K – 1062
2022
Q1 		$19K Buy
87,168
+1,542
+2% +$680 ﹤0.01% 949
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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS O'Connor's PACXW Position: Q2 2022 in Review

UBS O'Connor sold out of Pioneer Merger Corp. Warrant (PACXW) in Q2 2022, closing a stake of 87,168 shares — an estimated $19K sold.

UBS O'Connor first reported a position in PACXW in Q1 2021 and held it in 5 quarters. The position peaked at $136K in Q2 2021. 44 funds tracked by Wall St. Rank hold PACXW as of Q2 2022.

  • UBS O'Connor reported no remaining Pioneer Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 87,168 Pioneer Merger Corp. Warrant shares in Q2 2022, an estimated $19K.
  • UBS O'Connor first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Pioneer Merger Corp. Warrant position peaked at $136K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.