ICMH
PAQCW

Integrity Capital Management (HK)’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-50,000
Closed -$27K – 371
2021
Q4 		$27K Buy
+50,000
New +$33.5K 0.09% 260

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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Integrity Capital Management (HK)'s PAQCW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Integrity Capital Management (HK) first reported a position in PAQCW in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $27K.
  • Integrity Capital Management (HK) first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Provident Acquisition Corp. Warrant position peaked at $27K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.