CL
PAQC

CSS LLC’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

CSS LLC’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
Q2 		– Sell
-20,000
Closed -$197K – 1390
2022
Q1 		$197K Buy
+20,000
New +$196K 0.01% 848

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

CSS LLC's PAQC Position: Q2 2022 in Review

CSS LLC sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q2 2022, closing a stake of 20,000 shares — an estimated $197K sold.

CSS LLC first reported a position in PAQC in Q1 2022 and held it in 1 quarter. The position peaked at $197K in Q1 2022. 63 funds tracked by Wall St. Rank hold PAQC as of Q2 2022.

  • CSS LLC reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 20,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $197K.
  • CSS LLC first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $197K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.