Weiss Asset Management’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 |
-1,722,140
| Closed | -$17.5M | – | 669 |
|
|
2022
Q4 | $17.5M | Buy |
1,722,140
+499,998
| +41% | +$5.07M | 0.71% | 25 |
|
|
2022
Q3 | $12.2M | Buy |
1,222,142
+53,056
| +5% | +$528K | 0.3% | 70 |
|
|
2022
Q2 | $11.5M | Sell |
1,169,086
-1,000,000
| -46% | -$9.85M | 0.28% | 71 |
|
|
2022
Q1 | $21.3M | Hold |
2,169,086
| – | – | 0.44% | 41 |
|
|
2021
Q4 | $21.4M | Buy |
2,169,086
+104,979
| +5% | +$1.04M | 0.46% | 43 |
|
|
2021
Q3 | $20.5M | Buy |
2,064,107
+920,399
| +80% | +$9.14M | 0.51% | 38 |
|
|
2021
Q2 | $11.3M | Buy |
+1,143,708
| New | +$11.3M | 0.28% | 85 |
|