Walleye Capital’s Pioneer Merger Corp. Unit PACXU Stock Holding History

Walleye Capital’s Portfolio PACXU Stock Details PACXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,988	Closed	-$189K	–	3835
2022 Q3	$189K	Hold	18,988	–	–	﹤0.01%	2155
2022 Q2	$187K	Hold	18,988	–	–	0.01%	1549
2022 Q1	$187K	Buy	18,988 +1,480	+8%	+$14.7K	0.01%	1554
2021 Q4	$177K	Buy	+17,508	New	+$181K	0.01%	1513
2021 Q2	–	Sell	-28,824	Closed	-$288K	–	1577
2021 Q1	$288K	Buy	+28,824	New	+$302K	0.02%	800

Other funds holding PACXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's PACXU Position: Q4 2022 in Review

Walleye Capital sold out of Pioneer Merger Corp. Unit (PACXU) in Q4 2022, closing a stake of 18,988 shares — an estimated $189K sold.

Walleye Capital first reported a position in PACXU in Q1 2021 and held it in 5 quarters. The position peaked at $288K in Q1 2021. 5 funds tracked by Wall St. Rank hold PACXU as of Q4 2022.

Walleye Capital reported no remaining Pioneer Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 18,988 Pioneer Merger Corp. Unit shares in Q4 2022, an estimated $189K.
Walleye Capital first reported a position in Pioneer Merger Corp. Unit in Q1 2021 and held it in 5 quarters.
Walleye Capital's Pioneer Merger Corp. Unit position peaked at $288K in Q1 2021.
5 funds tracked by Wall St. Rank held Pioneer Merger Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.