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

Prelude 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	-12,100	Closed	-$3K	–	1910
2022 Q3	$3K	Hold	12,100	–	–	﹤0.01%	1421
2022 Q2	$2K	Hold	12,100	–	–	﹤0.01%	1749
2022 Q1	$5K	Hold	12,100	–	–	﹤0.01%	1686
2021 Q4	$6K	Buy	+12,100	New	+$8.12K	﹤0.01%	1949

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

Prelude Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 12,100 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in PAQCW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Prelude Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 12,100 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Prelude Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Prelude Capital Management's Provident Acquisition Corp. Warrant position peaked at $6K in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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