Kingstown Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Kingstown Capital Management’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 Q3	$25K	Hold	92,470	–	–	0.08%	13
2022 Q2	$15K	Hold	92,470	–	–	0.02%	55
2022 Q1	$39K	Sell	92,470 -142,530	-61%	-$63.6K	0.06%	62
2021 Q4	$125K	Hold	235,000	–	–	0.16%	58
2021 Q3	$141K	Buy	235,000 +10,000	+4%	+$7.34K	0.14%	70
2021 Q2	$178K	Buy	225,000 +175,000	+350%	+$140K	0.11%	93
2021 Q1	$40K	Buy	+50,000	New	+$56.3K	0.01%	99

Other funds holding PAQCW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kingstown Capital Management's PAQCW Position: Q3 2022 in Review

Kingstown Capital Management held its Provident Acquisition Corp. Warrant (PAQCW) position steady in Q3 2022 at 92,470 shares worth $25K. The position accounts for 0.08% of the portfolio, ranked #13.

Kingstown Capital Management first reported a position in PAQCW in Q1 2021 and has held it in 7 quarters since. The position peaked at $178K in Q2 2021. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

Kingstown Capital Management held 92,470 shares of Provident Acquisition Corp. Warrant worth $25K as of Q3 2022.
Kingstown Capital Management left its Provident Acquisition Corp. Warrant share count unchanged in Q3 2022.
Provident Acquisition Corp. Warrant made up 0.08% of Kingstown Capital Management's portfolio in Q3 2022, its #13 holding.
Kingstown Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Provident Acquisition Corp. Warrant position peaked at $178K in Q2 2021.
28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.