MF
PAQCW

Magnetar Financial’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Magnetar Financial’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 		– Sell
-47,993
Closed -$8K – 1966
2022
Q2 		$8K Sell
47,993
-43,700
-48% -$13.7K ﹤0.01% 1453
2022
Q1 		$39K Buy
+91,693
New +$40.9K ﹤0.01% 1264

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's PAQCW Position: Q3 2022 in Review

Magnetar Financial sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 47,993 shares — an estimated $8K sold.

Magnetar Financial first reported a position in PAQCW in Q1 2022 and held it in 2 quarters. The position peaked at $39K in Q1 2022. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Magnetar Financial reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 47,993 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Magnetar Financial first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's Provident Acquisition Corp. Warrant position peaked at $39K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.