Boothbay Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Boothbay Fund 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	-12,100	Closed	-$121K	–	2777
2022 Q3	$121K	Hold	12,100	–	–	﹤0.01%	1995
2022 Q2	$119K	Hold	12,100	–	–	﹤0.01%	1939
2022 Q1	$119K	Hold	12,100	–	–	﹤0.01%	2060
2021 Q4	$119K	Buy	+12,100	New	+$8.12K	﹤0.01%	1677

Boothbay Fund Management's PAQCW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 12,100 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in PAQCW in Q4 2021 and held it in 4 quarters. The position peaked at $121K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Boothbay Fund Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,100 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $121K.
Boothbay Fund Management first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Provident Acquisition Corp. Warrant position peaked at $121K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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