Verition Fund Management
PAQCW

Verition Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Verition Fund 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
Q3 		– Sell
-55,000
Closed -$542K – 3313
2022
Q2 		$542K Sell
55,000
-2,908
-5% -$913 0.01% 1399
2022
Q1 		$24K Hold
57,908
– – ﹤0.01% 2586
2021
Q4 		$31K Buy
+57,908
New +$38.9K ﹤0.01% 2464

Other funds holding PAQCW

LP
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's PAQCW Position: Q3 2022 in Review

Verition Fund Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 55,000 shares — an estimated $542K sold.

Verition Fund Management first reported a position in PAQCW in Q4 2021 and held it in 3 quarters. The position peaked at $542K in Q2 2022. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Verition Fund Management reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 55,000 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $542K.
  • Verition Fund Management first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Provident Acquisition Corp. Warrant position peaked at $542K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.