Walleye Capital’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-68,716	Closed	-$34	–	4687
2022 Q4	$34	Buy	68,716 +6,328	+10%	+$95	﹤0.01%	3117
2022 Q3	$2K	Hold	62,388	–	–	﹤0.01%	3102
2022 Q2	$6K	Hold	62,388	–	–	﹤0.01%	2107
2022 Q1	$13K	Sell	62,388 -493	-0.8%	-$217	﹤0.01%	2050
2021 Q4	$41K	Sell	62,881 -232,825	-79%	-$267K	﹤0.01%	1805
2021 Q3	$325	Buy	295,706 +116,818	+65%	+$138K	0.01%	965
2021 Q2	$288	Buy	+178,888	New	+$208K	0.01%	962

Walleye Capital's PACXW Position: Q1 2023 in Review

Walleye Capital sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 68,716 shares — an estimated $34 sold.

Walleye Capital first reported a position in PACXW in Q2 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

Walleye Capital reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 68,716 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $34.
Walleye Capital first reported a position in Pioneer Merger Corp. Warrant in Q2 2021 and held it in 7 quarters.
Walleye Capital's Pioneer Merger Corp. Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.