Sycomore Asset Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Sycomore Asset 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 Q1	–	Sell	-400,000	Closed	-$216K	–	130
2021 Q4	$216K	Hold	400,000	–	–	0.03%	92
2021 Q3	$252K	Hold	400,000	–	–	0.04%	91
2021 Q2	$320K	Buy	+400,000	New	+$319K	0.04%	96

Other funds holding PAQCW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sycomore Asset Management's PAQCW Position: Q1 2022 in Review

Sycomore Asset Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q1 2022, closing a stake of 400,000 shares — an estimated $216K sold.

Sycomore Asset Management first reported a position in PAQCW in Q2 2021 and held it in 3 quarters. The position peaked at $320K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAQCW as of Q1 2022.

Sycomore Asset Management reported no remaining Provident Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Sycomore Asset Management sold 400,000 Provident Acquisition Corp. Warrant shares in Q1 2022, an estimated $216K.
Sycomore Asset Management first reported a position in Provident Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Sycomore Asset Management's Provident Acquisition Corp. Warrant position peaked at $320K in Q2 2021.
29 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q1 2022.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.