Provident Acquisition Corp. Warrant
PAQCW
PAQCW was delisted on the 28th of October, 2022.
28 hedge funds and large institutions have $3.02M invested in Provident Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
18% less funds holding
Funds holding: 34 → 28 (-6)
40% less capital invested
Capital invested by funds: $4.98M → $3.02M (-$1.97M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$1.97M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$542K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$31K |
| 4 |
RA
Ramius Advisors
New York
|
-$18K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$3.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
26
Owl Creek Asset Management
New York
| $3K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $3K | – | – | – |
|
|
AC
28
Athos Capital
Hong Kong
| – | -$1.97M | -200,000 | Closed |
|
|
WP
29
Woodline Partners
San Francisco,
California
| – | -$31K | -187,500 | Closed |
|
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$542K | -55,000 | Closed |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| – | -$8 | -47,993 | Closed |
|
|
MC
32
Meteora Capital
Boca Raton,
Florida
| – | -$3K | -16,000 | Closed |
|
|
PFM
33
Privium Fund Management
Amsterdam,
Netherlands
| – | -$3K | -16,000 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$2K | -10,621 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | +$30 | +154 | New |
|
PAQCW Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Warrant (PAQCW) for Q3 2022, worth a combined $3.02M — down 40% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PAQCW and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $1.5K. The largest seller was Athos Capital, exiting entirely with an estimated $1.97M sold.
- 28 institutional investors held Provident Acquisition Corp. Warrant (PAQCW) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $3.02M of Provident Acquisition Corp. Warrant stock for Q3 2022, down 40% quarter-over-quarter.
- 1 fund opened new Provident Acquisition Corp. Warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Provident Acquisition Corp. Warrant buyer in Q3 2022 was Clear Street, an estimated $1.5K added.
- The largest Provident Acquisition Corp. Warrant seller in Q3 2022 was Athos Capital, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2022.