Picton Mahoney Asset Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-49,997	Closed	-$27K	–	1193
2021 Q4	$27K	Hold	49,997	–	–	﹤0.01%	898
2021 Q3	$30K	Hold	49,997	–	–	﹤0.01%	809
2021 Q2	$39K	Buy	+49,997	New	+$39.9K	﹤0.01%	817

Other funds holding PAQCW

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Picton Mahoney Asset Management's PAQCW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 49,997 shares — an estimated $27K sold.

Picton Mahoney Asset Management first reported a position in PAQCW in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,997 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $27K.
Picton Mahoney Asset Management first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Provident Acquisition Corp. Warrant position peaked at $39K in Q2 2021.
29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.