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

Moore Capital 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
2022 Q4	–	Sell	-112,500	Closed	-$30K	–	790
2022 Q3	$30K	Hold	112,500	–	–	﹤0.01%	500
2022 Q2	$19K	Hold	112,500	–	–	﹤0.01%	575
2022 Q1	$47K	Hold	112,500	–	–	﹤0.01%	626
2021 Q4	$60K	Hold	112,500	–	–	﹤0.01%	670
2021 Q3	$67K	Hold	112,500	–	–	﹤0.01%	731
2021 Q2	$92K	Hold	112,500	–	–	﹤0.01%	749
2021 Q1	$91K	Buy	+112,500	New	+$127K	﹤0.01%	642

Moore Capital Management's PAQCW Position: Q4 2022 in Review

Moore Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 112,500 shares — an estimated $30K sold.

Moore Capital Management first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Moore Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 112,500 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $30K.
Moore Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Provident Acquisition Corp. Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.