PFM
PAQCW

Privium Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Privium Fund 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
Q3 		– Sell
-16,000
Closed -$3K – 279
2022
Q2 		$3K Hold
16,000
– – ﹤0.01% 229
2022
Q1 		$7K Hold
16,000
– – ﹤0.01% 254
2021
Q4 		$9K Buy
+16,000
New +$10.7K ﹤0.01% 246

Other funds holding PAQCW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Privium Fund Management's PAQCW Position: Q3 2022 in Review

Privium Fund Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 16,000 shares — an estimated $3K sold.

Privium Fund Management first reported a position in PAQCW in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Privium Fund Management reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 16,000 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Privium Fund Management first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Provident Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.