CCM
PAQCU

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

CAAS Capital 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
2021
Q3 		– Sell
-15,000
Closed -$150K – 1276
2021
Q2 		$150K Hold
15,000
– – ﹤0.01% 898
2021
Q1 		$152K Buy
+15,000
New +$164K ﹤0.01% 1060

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAAS Capital Management's PAQCU Position: Q3 2021 in Review

CAAS Capital Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q3 2021, closing a stake of 15,000 shares — an estimated $150K sold.

CAAS Capital Management first reported a position in PAQCU in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q1 2021. 25 funds tracked by Wall St. Rank hold PAQCU as of Q3 2021.

  • CAAS Capital Management reported no remaining Provident Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 15,000 Provident Acquisition Corp. Units shares in Q3 2021, an estimated $150K.
  • CAAS Capital Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Provident Acquisition Corp. Units position peaked at $152K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.