Verition Fund Management’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History

Verition Fund Management’s Portfolio PACX Stock Details PACX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,118	Closed	-$967K	–	3069
2022 Q3	$967K	Hold	97,118	–	–	0.01%	1429
2022 Q2	$956K	Sell	97,118 -5,815	-6%	-$57.2K	0.02%	1053
2022 Q1	$1.01M	Sell	102,933 -18,064	-15%	-$177K	0.01%	1452
2021 Q4	$1.19M	Sell	120,997 -109,755	-48%	-$1.09M	0.01%	1183
2021 Q3	$2.29M	Sell	230,752 -64,552	-22%	-$639K	0.02%	557
2021 Q2	$2.93M	Buy	295,304 +5,815	+2%	+$57.2K	0.03%	388
2021 Q1	$2.81M	Buy	+289,489	New	+$2.85M	0.03%	329

Other funds holding PACX

AWG

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management's PACX Position: Q4 2022 in Review

Verition Fund Management sold out of Pioneer Merger Corp. Class A Ordinary Share (PACX) in Q4 2022, closing a stake of 97,118 shares — an estimated $967K sold.

Verition Fund Management first reported a position in PACX in Q1 2021 and held it in 7 quarters. The position peaked at $2.93M in Q2 2021. 76 funds tracked by Wall St. Rank hold PACX as of Q4 2022.

Verition Fund Management reported no remaining Pioneer Merger Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 97,118 Pioneer Merger Corp. Class A Ordinary Share shares in Q4 2022, an estimated $967K.
Verition Fund Management first reported a position in Pioneer Merger Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Pioneer Merger Corp. Class A Ordinary Share position peaked at $2.93M in Q2 2021.
76 funds tracked by Wall St. Rank held Pioneer Merger Corp. Class A Ordinary Share as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.