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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20
Closed 2812
2022
Q3
$0 Hold
20
﹤0.01% 2793
2022
Q2
$0 Hold
20
﹤0.01% 2725
2022
Q1
$0 Buy
+20
New +$9 ﹤0.01% 2674

Wolverine Asset Management's PAQCW Position: Q4 2022 in Review

Wolverine Asset Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 20 shares.

Wolverine Asset Management first reported a position in PAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

  • Wolverine Asset Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 20 Provident Acquisition Corp. Warrant shares in Q4 2022.
  • Wolverine Asset Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Wolverine Asset Management's Provident Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.