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

Sculptor Capital’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	-188,469	Closed	-$53K	–	1216
2022 Q3	$53K	Hold	188,469	–	–	﹤0.01%	765
2022 Q2	$39K	Hold	188,469	–	–	﹤0.01%	926
2022 Q1	$83K	Buy	188,469 +138,469	+277%	+$61.8K	﹤0.01%	986
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	1108
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	938
2021 Q2	$41K	Hold	50,000	–	–	﹤0.01%	908
2021 Q1	$43K	Buy	+50,000	New	+$56.3K	﹤0.01%	675

Sculptor Capital's PAQCW Position: Q4 2022 in Review

Sculptor Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 188,469 shares — an estimated $53K sold.

Sculptor Capital first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $83K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Sculptor Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 188,469 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $53K.
Sculptor Capital first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Provident Acquisition Corp. Warrant position peaked at $83K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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