WP
PAQCW

Woodline Partners’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Woodline Partners’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
-187,500
Closed -$31K – 949
2022
Q2 		$31K Hold
187,500
– – ﹤0.01% 655
2022
Q1 		$79K Buy
+187,500
New +$83.7K ﹤0.01% 573

Other funds holding PAQCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodline Partners's PAQCW Position: Q3 2022 in Review

Woodline Partners sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q3 2022, closing a stake of 187,500 shares — an estimated $31K sold.

Woodline Partners first reported a position in PAQCW in Q1 2022 and held it in 2 quarters. The position peaked at $79K in Q1 2022. 28 funds tracked by Wall St. Rank hold PAQCW as of Q3 2022.

  • Woodline Partners reported no remaining Provident Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 187,500 Provident Acquisition Corp. Warrant shares in Q3 2022, an estimated $31K.
  • Woodline Partners first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Provident Acquisition Corp. Warrant position peaked at $79K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.