CM
PAQC

Cohanzick Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Cohanzick Management’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$49.3K – 521
2021
Q4 		$49.3K Sell
5,000
-60
-1% -$586 0.01% 274
2021
Q3 		$49K Buy
+5,060
New +$49K 0.01% 194

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Cohanzick Management's PAQC Position: Q1 2022 in Review

Cohanzick Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q1 2022, closing a stake of 5,000 shares — an estimated $49.3K sold.

Cohanzick Management first reported a position in PAQC in Q3 2021 and held it in 2 quarters. The position peaked at $49.3K in Q4 2021. 61 funds tracked by Wall St. Rank hold PAQC as of Q1 2022.

  • Cohanzick Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $49.3K.
  • Cohanzick Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Cohanzick Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $49.3K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.