Provident Acquisition Corp. Warrant
PAQCW
PAQCW was delisted on the 28th of October, 2022.
31 hedge funds and large institutions have $3.66M invested in Provident Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
35% more funds holding
Funds holding: 23 → 31 (+8)
8% more capital invested
Capital invested by funds: $3.38M → $3.66M (+$285K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$115K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$46.9K |
| 3 |
RA
Ramius Advisors
New York
|
+$45K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$38.9K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$111K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$15K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$939 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
HBK Investments
Dallas,
Texas
| $9K | +$11.3K | +16,875 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
28
Hudson Bay Capital Management
Stamford,
Connecticut
| $7K | +$8.39K | +12,500 | New |
|
|
PCM
29
Prelude Capital Management
New York
| $6K | +$8.12K | +12,100 | New |
|
|
GCL
30
Glazer Capital LLC
New York
| $2K | +$3K | +4,475 | New |
|
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$939 | -1,399 | -58% |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$111K | -185,438 | Closed |
|
|
MIM
33
Monashee Investment Management
Boston,
Massachusetts
| – | -$15K | -24,999 | Closed |
|
|
CH
34
CVI Holdings
Wilmington,
Delaware
| – | -$7K | -11,753 | Closed |
|
PAQCW Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Warrant (PAQCW) for Q4 2021, worth a combined $3.66M — up 8.4% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PAQCW positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $115K. The largest seller was Citadel Advisors, exiting entirely with an estimated $111K sold.
- 31 institutional investors held Provident Acquisition Corp. Warrant (PAQCW) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $3.66M of Provident Acquisition Corp. Warrant stock for Q4 2021, up 8.4% quarter-over-quarter.
- 11 funds opened new Provident Acquisition Corp. Warrant positions in Q4 2021 and 3 closed out, a net change of +8 holders.
- The largest Provident Acquisition Corp. Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $115K added.
- The largest Provident Acquisition Corp. Warrant seller in Q4 2021 was Citadel Advisors, an estimated $111K sold.
Based on aggregated 13F filings for Q4 2021.