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

Ramius 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	-64,615	Closed	-$17K	–	300
2022 Q3	$17K	Sell	64,615 -92,926	-59%	-$18K	0.01%	90
2022 Q2	$26K	Buy	+157,541	New	+$49.5K	0.01%	115
2022 Q1	–	Sell	-157,541	Closed	-$83K	–	323
2021 Q4	$83K	Buy	157,541 +67,030	+74%	+$45K	0.03%	259
2021 Q3	$54K	Buy	90,511 +56,865	+169%	+$41.8K	0.03%	167
2021 Q2	$27K	Buy	+33,646	New	+$26.8K	0.01%	258

Ramius Advisors's PAQCW Position: Q4 2022 in Review

Ramius Advisors sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 64,615 shares — an estimated $17K sold.

Ramius Advisors first reported a position in PAQCW in Q2 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Ramius Advisors reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ramius Advisors sold 64,615 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Ramius Advisors first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Ramius Advisors's Provident Acquisition Corp. Warrant position peaked at $83K in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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