Walleye Capital’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-96,200
| Closed | -$975K | – | 3061 |
|
2022
Q4 | $975K | Buy |
96,200
+18,984
| +25% | +$192K | 0.02% | 740 |
|
2022
Q3 | $769K | Hold |
77,216
| – | – | 0.01% | 847 |
|
2022
Q2 | $761K | Hold |
77,216
| – | – | 0.02% | 773 |
|
2022
Q1 | $757K | Sell |
77,216
-1,480
| -2% | -$14.5K | 0.02% | 751 |
|
2021
Q4 | $777K | Sell |
78,696
-76,673
| -49% | -$757K | 0.02% | 712 |
|
2021
Q3 | $1.54K | Sell |
155,369
-6,735
| -4% | -$67 | 0.04% | 278 |
|
2021
Q2 | $1.61K | Buy |
+162,104
| New | +$1.61K | 0.05% | 285 |
|