Glazer Capital LLC’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Glazer Capital LLC’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	-154	Closed	–	–	779
2022 Q3	$0	Buy	+154	New	+$30	﹤0.01%	783
2022 Q1	–	Sell	-4,475	Closed	-$2K	–	927
2021 Q4	$2K	Buy	+4,475	New	+$3K	﹤0.01%	802

Glazer Capital LLC's PAQCW Position: Q4 2022 in Review

Glazer Capital LLC sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 154 shares.

Glazer Capital LLC first reported a position in PAQCW in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Glazer Capital LLC reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 154 Provident Acquisition Corp. Warrant shares in Q4 2022.
Glazer Capital LLC first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Provident Acquisition Corp. Warrant position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.