Walleye Capital’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,716
| Closed | -$34 | – | 3065 |
|
|
2022
Q4 | $34 | Buy |
68,716
+6,328
| +10% | +$3 | ﹤0.01% | 2080 |
|
|
2022
Q3 | $2K | Hold |
62,388
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $6K | Hold |
62,388
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q1 | $13K | Sell |
62,388
-493
| -0.8% | -$103 | ﹤0.01% | 1980 |
|
|
2021
Q4 | $41K | Sell |
62,881
-232,825
| -79% | -$152K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $325 | Buy |
295,706
+116,818
| +65% | +$128 | 0.01% | 941 |
|
|
2021
Q2 | $288 | Buy |
+178,888
| New | +$288 | 0.01% | 941 |
|