Clear Street’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,943
Closed -$12K 1642
2022
Q3
$12K Buy
43,943
+7,752
+21% +$1.5K ﹤0.01% 588
2022
Q2
$6K Buy
+36,191
New +$11.4K ﹤0.01% 679

Clear Street's PAQCW Position: Q4 2022 in Review

Clear Street sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 43,943 shares — an estimated $12K sold.

Clear Street first reported a position in PAQCW in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

  • Clear Street reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 43,943 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
  • Clear Street first reported a position in Provident Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Provident Acquisition Corp. Warrant position peaked at $12K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.