HI
PAQCW

HBK Investments’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

HBK Investments’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
-16,875
Closed -$7K – 762
2022
Q1 		$7K Hold
16,875
– – ﹤0.01% 662
2021
Q4 		$9K Buy
+16,875
New +$11.3K ﹤0.01% 707

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

HBK Investments's PAQCW Position: Q2 2022 in Review

HBK Investments sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q2 2022, closing a stake of 16,875 shares — an estimated $7K sold.

HBK Investments first reported a position in PAQCW in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 34 funds tracked by Wall St. Rank hold PAQCW as of Q2 2022.

  • HBK Investments reported no remaining Provident Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 16,875 Provident Acquisition Corp. Warrant shares in Q2 2022, an estimated $7K.
  • HBK Investments first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Provident Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.