RIA
PAQCW

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

RP Investment 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
2021
Q2 		– Sell
-362,941
Closed -$292K – 126
2021
Q1 		$292K Buy
+362,941
New +$409K 0.04% 68

Other funds holding PAQCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RP Investment Advisors's PAQCW Position: Q2 2021 in Review

RP Investment Advisors sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q2 2021, closing a stake of 362,941 shares — an estimated $292K sold.

RP Investment Advisors first reported a position in PAQCW in Q1 2021 and held it in 1 quarter. The position peaked at $292K in Q1 2021. 21 funds tracked by Wall St. Rank hold PAQCW as of Q2 2021.

  • RP Investment Advisors reported no remaining Provident Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • RP Investment Advisors sold 362,941 Provident Acquisition Corp. Warrant shares in Q2 2021, an estimated $292K.
  • RP Investment Advisors first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • RP Investment Advisors's Provident Acquisition Corp. Warrant position peaked at $292K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q2 2021.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.