OMC
PAQCW

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

Old Mission 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
-10,621
Closed -$2K – 1597
2022
Q2 		$2K Buy
+10,621
New +$3.34K ﹤0.01% 1338

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

Old Mission Capital's PAQCW Position: Q3 2022 in Review

Old Mission Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 10,621 shares — an estimated $2K sold.

Old Mission Capital first reported a position in PAQCW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Old Mission Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,621 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Old Mission Capital first reported a position in Provident Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Provident Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

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