683 Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

683 Capital Management’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,162	Closed	-$15K	–	368
2022 Q3	$15K	Hold	55,162	–	–	﹤0.01%	206
2022 Q2	$9K	Hold	55,162	–	–	﹤0.01%	255
2022 Q1	$23K	Hold	55,162	–	–	﹤0.01%	329
2021 Q4	$29K	Buy	55,162 +1	+0%	+$1	﹤0.01%	334
2021 Q3	$33K	Hold	55,161	–	–	﹤0.01%	209
2021 Q2	$43K	Buy	+55,161	New	+$44K	﹤0.01%	197

683 Capital Management's PAQCW Position: Q4 2022 in Review

683 Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 55,162 shares — an estimated $15K sold.

683 Capital Management first reported a position in PAQCW in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

683 Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 55,162 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
683 Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
683 Capital Management's Provident Acquisition Corp. Warrant position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.