MC
PAQCW

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

Meteora Capital’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
-16,000
Closed -$3K – 543
2022
Q2 		$3K Buy
+16,000
New +$5.03K ﹤0.01% 456

Other funds holding PAQCW

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

Meteora Capital's PAQCW Position: Q3 2022 in Review

Meteora Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 16,000 shares — an estimated $3K sold.

Meteora Capital first reported a position in PAQCW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Meteora Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 16,000 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Meteora Capital first reported a position in Provident Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Meteora Capital's Provident Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

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