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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-400,000
Closed -$4.07M 417
2022
Q4
$4.07M Hold
400,000
0.11% 211
2022
Q3
$3.98M Hold
400,000
0.11% 198
2022
Q2
$3.76M Hold
400,000
0.11% 177
2022
Q1
$3.97M Hold
400,000
0.11% 172
2021
Q4
$4.01M Buy
+400,000
New +$4.01M 0.11% 142