Q Global Advisors’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Q Global Advisors’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	-155,982	Closed	-$62K	–	275
2022 Q3	$62K	Hold	155,982	–	–	0.04%	17
2022 Q2	$26K	Buy	155,982 +20,108	+15%	+$6.32K	0.02%	79
2022 Q1	$57K	Buy	135,874 +65,949	+94%	+$29.4K	0.03%	60
2021 Q4	$37K	Buy	+69,925	New	+$46.9K	0.01%	253

Q Global Advisors's PAQCW Position: Q4 2022 in Review

Q Global Advisors sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 155,982 shares — an estimated $62K sold.

Q Global Advisors first reported a position in PAQCW in Q4 2021 and held it in 4 quarters. The position peaked at $62K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Q Global Advisors reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 155,982 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $62K.
Q Global Advisors first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Provident Acquisition Corp. Warrant position peaked at $62K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.