Alyeska Investment Group’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Alyeska Investment Group’s Portfolio PAQC Stock Details PAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$493K	–	676
2022 Q2	$493K	Hold	50,000	–	–	0.01%	527
2022 Q1	$493K	Hold	50,000	–	–	0.01%	546
2021 Q4	$493K	Hold	50,000	–	–	0.01%	563
2021 Q3	$488K	Hold	50,000	–	–	0.01%	633
2021 Q2	$484K	Hold	50,000	–	–	0.01%	649
2021 Q1	$489K	Buy	+50,000	New	+$492K	0.01%	675

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Alyeska Investment Group's PAQC Position: Q3 2022 in Review

Alyeska Investment Group sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Alyeska Investment Group first reported a position in PAQC in Q1 2021 and held it in 6 quarters. The position peaked at $493K in Q2 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

Alyeska Investment Group reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 50,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $493K.
Alyeska Investment Group first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $493K in Q2 2022.
61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.