KJHP
PAQCW

K.J. Harrison & Partners’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

K.J. Harrison & Partners’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
-54,492
Closed -$29K – 406
2021
Q4 		$29K Buy
54,492
+36,793
+208% +$24.7K ﹤0.01% 327
2021
Q3 		$11K Buy
+17,699
New +$13K ﹤0.01% 360

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

K.J. Harrison & Partners's PAQCW Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 54,492 shares — an estimated $29K sold.

K.J. Harrison & Partners first reported a position in PAQCW in Q3 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 54,492 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $29K.
  • K.J. Harrison & Partners first reported a position in Provident Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • K.J. Harrison & Partners's Provident Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.