Ken Griffin
PAQCW

Ken Griffin’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Ken Griffin’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
2021
Q4 		– Sell
-185,438
Closed -$111K – 15285
2021
Q3 		$111K Buy
+185,438
New +$136K ﹤0.01% 12749

Other funds holding PAQCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Ken Griffin's PAQCW Position: Q4 2021 in Review

Ken Griffin sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2021, closing a stake of 185,438 shares — an estimated $111K sold.

Ken Griffin first reported a position in PAQCW in Q3 2021 and held it in 1 quarter. The position peaked at $111K in Q3 2021. 31 funds tracked by Wall St. Rank hold PAQCW as of Q4 2021.

  • Ken Griffin reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ken Griffin sold 185,438 Provident Acquisition Corp. Warrant shares in Q4 2021, an estimated $111K.
  • Ken Griffin first reported a position in Provident Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Ken Griffin's Provident Acquisition Corp. Warrant position peaked at $111K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.