AC
PAQCU

Aristeia Capital’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Aristeia Capital’s Portfolio PAQCU Stock Details PAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5.08M – 565
2021
Q1 		$5.08M Buy
+500,000
New +$5.46M 0.1% 255

Other funds holding PAQCU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Aristeia Capital's PAQCU Position: Q2 2021 in Review

Aristeia Capital sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.08M sold.

Aristeia Capital first reported a position in PAQCU in Q1 2021 and held it in 1 quarter. The position peaked at $5.08M in Q1 2021. 26 funds tracked by Wall St. Rank hold PAQCU as of Q2 2021.

  • Aristeia Capital reported no remaining Provident Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 500,000 Provident Acquisition Corp. Units shares in Q2 2021, an estimated $5.08M.
  • Aristeia Capital first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Provident Acquisition Corp. Units position peaked at $5.08M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.