KPF
PAQCW

K2 Principal Fund’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

K2 Principal Fund’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
-171,934
Closed -$91K – 441
2021
Q4 		$91K Buy
+171,934
New +$115K 0.01% 329

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

K2 Principal Fund's PAQCW Position: Q1 2022 in Review

K2 Principal Fund sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 171,934 shares — an estimated $91K sold.

K2 Principal Fund first reported a position in PAQCW in Q4 2021 and held it in 1 quarter. The position peaked at $91K in Q4 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

  • K2 Principal Fund reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 171,934 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $91K.
  • K2 Principal Fund first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Provident Acquisition Corp. Warrant position peaked at $91K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.