LMR Partners’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

LMR 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 Q4	–	Sell	-100,000	Closed	-$998K	–	1570
2022 Q3	$998K	Hold	100,000	–	–	0.02%	725
2022 Q2	$985K	Hold	100,000	–	–	0.02%	755
2022 Q1	$986K	Hold	100,000	–	–	0.01%	813
2021 Q4	$985K	Hold	100,000	–	–	0.01%	714
2021 Q3	$975K	Hold	100,000	–	–	0.01%	651
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	914
2021 Q1	$81K	Buy	+100,000	New	+$113K	﹤0.01%	874

LMR Partners's PAQCW Position: Q4 2022 in Review

LMR Partners sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $998K sold.

LMR Partners first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

LMR Partners reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $998K.
LMR Partners first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
LMR Partners's Provident Acquisition Corp. Warrant position peaked at $998K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.