AC
PAQCW

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

Aristeia Capital’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
Q1 		– Sell
-349,999
Closed -$182K – 950
2021
Q4 		$182K Hold
349,999
– – ﹤0.01% 541
2021
Q3 		$208K Buy
349,999
+100,000
+40% +$73.4K ﹤0.01% 465
2021
Q2 		$198K Buy
+249,999
New +$199K ﹤0.01% 448

Other funds holding PAQCW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Aristeia Capital's PAQCW Position: Q1 2022 in Review

Aristeia Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 349,999 shares — an estimated $182K sold.

Aristeia Capital first reported a position in PAQCW in Q2 2021 and held it in 3 quarters. The position peaked at $208K in Q3 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

  • Aristeia Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 349,999 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $182K.
  • Aristeia Capital first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's Provident Acquisition Corp. Warrant position peaked at $208K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.