Westchester Capital Management (New York)’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.07M	–	427
2022 Q4	$4.07M	Hold	400,000	–	–	0.11%	219
2022 Q3	$3.98M	Hold	400,000	–	–	0.11%	202
2022 Q2	$3.76M	Hold	400,000	–	–	0.11%	187
2022 Q1	$3.97M	Hold	400,000	–	–	0.11%	184
2021 Q4	$4M	Buy	+400,000	New	+$4.02M	0.11%	148

Other funds holding PACI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s PACI.U Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.07M sold.

Westchester Capital Management (New York) first reported a position in PACI.U in Q4 2021 and held it in 5 quarters. The position peaked at $4.07M in Q4 2022. 9 funds tracked by Wall St. Rank hold PACI.U as of Q1 2023.

Westchester Capital Management (New York) reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 400,000 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $4.07M.
Westchester Capital Management (New York) first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.07M in Q4 2022.
9 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.