Centerbridge Partners’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Centerbridge Partners’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	-74,999	Closed	-$20K	–	34
2022 Q3	$20K	Hold	74,999	–	–	﹤0.01%	13
2022 Q2	$13K	Hold	74,999	–	–	﹤0.01%	20
2022 Q1	$32K	Hold	74,999	–	–	﹤0.01%	24
2021 Q4	$40K	Hold	74,999	–	–	﹤0.01%	44
2021 Q3	$45K	Sell	74,999 -2	-0%	-$1	0.01%	41
2021 Q2	$59K	Hold	75,001	–	–	0.01%	43
2021 Q1	$60K	Buy	+75,001	New	+$84.5K	0.01%	42

Centerbridge Partners's PAQCW Position: Q4 2022 in Review

Centerbridge Partners sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 74,999 shares — an estimated $20K sold.

Centerbridge Partners first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Centerbridge Partners reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 74,999 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Centerbridge Partners first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Centerbridge Partners's Provident Acquisition Corp. Warrant position peaked at $60K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.