CCFM
PAQCW

Cohen & Co Financial Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Cohen & Co Financial 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
Q2 		– Sell
-50,000
Closed -$21K – 134
2022
Q1 		$21K Buy
+50,000
New +$22.3K 0.15% 57

Other funds holding PAQCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Cohen & Co Financial Management's PAQCW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q2 2022, closing a stake of 50,000 shares — an estimated $21K sold.

Cohen & Co Financial Management first reported a position in PAQCW in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 34 funds tracked by Wall St. Rank hold PAQCW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Provident Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 50,000 Provident Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
  • Cohen & Co Financial Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Provident Acquisition Corp. Warrant position peaked at $21K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.