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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,700
Closed -$11 5725
2022
Q4
$11 Hold
21,700
﹤0.01% 4901
2022
Q3
$1K Hold
21,700
﹤0.01% 4931
2022
Q2
$2K Hold
21,700
﹤0.01% 4970
2022
Q1
$4K Hold
21,700
﹤0.01% 5161
2021
Q4
$14K Hold
21,700
﹤0.01% 5036
2021
Q3
$24K Sell
21,700
-180
-0.8% -$213 ﹤0.01% 4832
2021
Q2
$35K Buy
+21,880
New +$25.4K ﹤0.01% 4723

Walleye Trading's PACXW Position: Q1 2023 in Review

Walleye Trading sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 21,700 shares — an estimated $11 sold.

Walleye Trading first reported a position in PACXW in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

  • Walleye Trading reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 21,700 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $11.
  • Walleye Trading first reported a position in Pioneer Merger Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Walleye Trading's Pioneer Merger Corp. Warrant position peaked at $35K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

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