D.E. Shaw & Co
PAQCU

D.E. Shaw & Co’s Provident Acquisition Corp. Units PAQCU Stock Holding History

D.E. Shaw & Co’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
-14,458
Closed -$145K – 5486
2021
Q2 		$145K Buy
+14,458
New +$146K ﹤0.01% 4502

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

D.E. Shaw & Co's PAQCU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Provident Acquisition Corp. Units (PAQCU) in Q3 2021, closing a stake of 14,458 shares — an estimated $145K sold.

D.E. Shaw & Co first reported a position in PAQCU in Q2 2021 and held it in 1 quarter. The position peaked at $145K in Q2 2021. 25 funds tracked by Wall St. Rank hold PAQCU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Provident Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,458 Provident Acquisition Corp. Units shares in Q3 2021, an estimated $145K.
  • D.E. Shaw & Co first reported a position in Provident Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Provident Acquisition Corp. Units position peaked at $145K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.