CH
PAQCW

CVI Holdings’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-11,753
Closed -$7K – 1061
2021
Q3 		$7K Hold
11,753
– – ﹤0.01% 896
2021
Q2 		$9K Hold
11,753
– – ﹤0.01% 788
2021
Q1 		$9K Buy
+11,753
New +$13.2K ﹤0.01% 613

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
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CVI Holdings's PAQCW Position: Q4 2021 in Review

CVI Holdings sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2021, closing a stake of 11,753 shares — an estimated $7K sold.

CVI Holdings first reported a position in PAQCW in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 31 funds tracked by Wall St. Rank hold PAQCW as of Q4 2021.

  • CVI Holdings reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 11,753 Provident Acquisition Corp. Warrant shares in Q4 2021, an estimated $7K.
  • CVI Holdings first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Provident Acquisition Corp. Warrant position peaked at $9K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.