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PAQCU

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

Centiva 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
-15,000
Closed -$152K – 1825
2021
Q1 		$152K Buy
+15,000
New +$164K 0.01% 1028

Other funds holding PAQCU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Centiva Capital's PAQCU Position: Q2 2021 in Review

Centiva Capital sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2021, closing a stake of 15,000 shares — an estimated $152K sold.

Centiva Capital first reported a position in PAQCU in Q1 2021 and held it in 1 quarter. The position peaked at $152K in Q1 2021. 26 funds tracked by Wall St. Rank hold PAQCU as of Q2 2021.

  • Centiva Capital reported no remaining Provident Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 15,000 Provident Acquisition Corp. Units shares in Q2 2021, an estimated $152K.
  • Centiva Capital first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Provident Acquisition Corp. Units position peaked at $152K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2021.

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