LA
PAQCW

Linden Advisors’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Linden Advisors’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
-402,171
Closed -$210K – 892
2021
Q4 		$210K Hold
402,171
– – ﹤0.01% 651
2021
Q3 		$239K Hold
402,171
– – ﹤0.01% 562
2021
Q2 		$326K Buy
402,171
+255,953
+175% +$204K ﹤0.01% 607
2021
Q1 		$125K Buy
+146,218
New +$165K ﹤0.01% 673

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

Linden Advisors's PAQCW Position: Q1 2022 in Review

Linden Advisors sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 402,171 shares — an estimated $210K sold.

Linden Advisors first reported a position in PAQCW in Q1 2021 and held it in 4 quarters. The position peaked at $326K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

  • Linden Advisors reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 402,171 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $210K.
  • Linden Advisors first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Linden Advisors's Provident Acquisition Corp. Warrant position peaked at $326K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.