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

Athos 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
2022 Q2	–	Sell	-400,000	Closed	-$4.02M	–	156
2022 Q1	$4.02M	Hold	400,000	–	–	1.42%	12
2021 Q4	$3.98M	Hold	400,000	–	–	1.25%	14
2021 Q3	$4.01M	Hold	400,000	–	–	0.97%	21
2021 Q2	$4.01M	Hold	400,000	–	–	0.8%	25
2021 Q1	$4.06M	Buy	+400,000	New	+$4.37M	0.68%	31

Other funds holding PAQCU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athos Capital's PAQCU Position: Q2 2022 in Review

Athos Capital sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2022, closing a stake of 400,000 shares — an estimated $4.02M sold.

Athos Capital first reported a position in PAQCU in Q1 2021 and held it in 5 quarters. The position peaked at $4.06M in Q1 2021. 12 funds tracked by Wall St. Rank hold PAQCU as of Q2 2022.

Athos Capital reported no remaining Provident Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Athos Capital sold 400,000 Provident Acquisition Corp. Units shares in Q2 2022, an estimated $4.02M.
Athos Capital first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Athos Capital's Provident Acquisition Corp. Units position peaked at $4.06M in Q1 2021.
12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2022.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.