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PAQCU

Chase Coleman’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Chase Coleman’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
Q1 		– Sell
-800,000
Closed -$8M – 166
2021
Q4 		$8M Hold
800,000
– – 0.02% 141
2021
Q3 		$8.02M Hold
800,000
– – 0.02% 133
2021
Q2 		$8.02M Hold
800,000
– – 0.01% 120
2021
Q1 		$8.13M Buy
+800,000
New +$8.74M 0.02% 99

Other funds holding PAQCU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Chase Coleman's PAQCU Position: Q1 2022 in Review

Chase Coleman sold out of Provident Acquisition Corp. Units (PAQCU) in Q1 2022, closing a stake of 800,000 shares — an estimated $8M sold.

Chase Coleman first reported a position in PAQCU in Q1 2021 and held it in 4 quarters. The position peaked at $8.13M in Q1 2021. 19 funds tracked by Wall St. Rank hold PAQCU as of Q1 2022.

  • Chase Coleman reported no remaining Provident Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Chase Coleman sold 800,000 Provident Acquisition Corp. Units shares in Q1 2022, an estimated $8M.
  • Chase Coleman first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
  • Chase Coleman's Provident Acquisition Corp. Units position peaked at $8.13M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q1 2022.

Based on Tiger Global Management's 13F filing for Q1 2022, filed 16 May 2022.