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

Radcliffe 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	-75,000	Closed	-$749K	–	1162
2022 Q3	$749K	Hold	75,000	–	–	0.02%	1002
2022 Q2	$739K	Hold	75,000	–	–	0.02%	1059
2022 Q1	$740K	Hold	75,000	–	–	0.02%	1059
2021 Q4	$739K	Hold	75,000	–	–	0.02%	919
2021 Q3	$731K	Hold	75,000	–	–	0.02%	783
2021 Q2	$726K	Hold	75,000	–	–	0.02%	806
2021 Q1	$733K	Buy	+75,000	New	+$84.5K	0.03%	614

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

Radcliffe Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 75,000 shares — an estimated $749K sold.

Radcliffe Capital Management first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $749K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Radcliffe Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 75,000 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $749K.
Radcliffe Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Provident Acquisition Corp. Warrant position peaked at $749K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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