BFM
PAQCU

Boothbay Fund Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Boothbay Fund Management’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
-32,040
Closed -$322K – 2870
2022
Q1 		$322K Buy
32,040
+6,693
+26% +$66.7K 0.01% 1572
2021
Q4 		$253K Buy
25,347
+5,847
+30% +$58.8K 0.01% 1343
2021
Q3 		$195K Hold
19,500
– – 0.01% 1596
2021
Q2 		$195K Buy
+19,500
New +$197K 0.01% 1537

Other funds holding PAQCU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's PAQCU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2022, closing a stake of 32,040 shares — an estimated $322K sold.

Boothbay Fund Management first reported a position in PAQCU in Q2 2021 and held it in 4 quarters. The position peaked at $322K in Q1 2022. 12 funds tracked by Wall St. Rank hold PAQCU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Provident Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 32,040 Provident Acquisition Corp. Units shares in Q2 2022, an estimated $322K.
  • Boothbay Fund Management first reported a position in Provident Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Provident Acquisition Corp. Units position peaked at $322K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.