MMCAP International’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

MMCAP International’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
2021 Q3	–	Sell	-10,000	Closed	-$8K	–	468
2021 Q2	$8K	Hold	10,000	–	–	﹤0.01%	419
2021 Q1	$8K	Buy	+10,000	New	+$11.3K	﹤0.01%	321

Other funds holding PAQCW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

MMCAP International's PAQCW Position: Q3 2021 in Review

MMCAP International sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2021, closing a stake of 10,000 shares — an estimated $8K sold.

MMCAP International first reported a position in PAQCW in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 23 funds tracked by Wall St. Rank hold PAQCW as of Q3 2021.

MMCAP International reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 10,000 Provident Acquisition Corp. Warrant shares in Q3 2021, an estimated $8K.
MMCAP International first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
MMCAP International's Provident Acquisition Corp. Warrant position peaked at $8K in Q2 2021.
23 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.