AFM
PAQC

Anson Funds Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Anson Funds Management’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
2021
Q4 		– Sell
-123,678
Closed -$1.21M – 449
2021
Q3 		$1.21M Hold
123,678
– – 0.11% 185
2021
Q2 		$1.2M Hold
123,678
– – 0.11% 181
2021
Q1 		$1.21M Buy
+123,678
New +$1.22M 0.14% 164

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Anson Funds Management's PAQC Position: Q4 2021 in Review

Anson Funds Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2021, closing a stake of 123,678 shares — an estimated $1.21M sold.

Anson Funds Management first reported a position in PAQC in Q1 2021 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 57 funds tracked by Wall St. Rank hold PAQC as of Q4 2021.

  • Anson Funds Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 123,678 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.21M.
  • Anson Funds Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.21M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.