AA
PAQC

AQR Arbitrage’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

AQR Arbitrage’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
-69,614
Closed -$679K – 1406
2021
Q3 		$679K Sell
69,614
-31,384
-31% -$304K 0.02% 557
2021
Q2 		$980K Buy
100,998
+60,000
+146% +$584K 0.03% 495
2021
Q1 		$401K Buy
+40,998
New +$404K 0.01% 636

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

AQR Arbitrage's PAQC Position: Q4 2021 in Review

AQR Arbitrage sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2021, closing a stake of 69,614 shares — an estimated $679K sold.

AQR Arbitrage first reported a position in PAQC in Q1 2021 and held it in 3 quarters. The position peaked at $980K in Q2 2021. 57 funds tracked by Wall St. Rank hold PAQC as of Q4 2021.

  • AQR Arbitrage reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 69,614 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $679K.
  • AQR Arbitrage first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $980K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.