MIM
PAQCW

Monashee Investment Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-24,999
Closed -$15K – 246
2021
Q3 		$15K Hold
24,999
– – ﹤0.01% 260
2021
Q2 		$20K Hold
24,999
– – ﹤0.01% 422
2021
Q1 		$20K Buy
+24,999
New +$28.2K ﹤0.01% 366

Other funds holding PAQCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Monashee Investment Management's PAQCW Position: Q4 2021 in Review

Monashee Investment Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2021, closing a stake of 24,999 shares — an estimated $15K sold.

Monashee Investment Management first reported a position in PAQCW in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 31 funds tracked by Wall St. Rank hold PAQCW as of Q4 2021.

  • Monashee Investment Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 24,999 Provident Acquisition Corp. Warrant shares in Q4 2021, an estimated $15K.
  • Monashee Investment Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Provident Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.