Dark Forest Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Dark Forest Capital 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	-337,575	Closed	-$3.33M	–	1966
2021 Q4	$3.33M	Buy	337,575 +71,749	+27%	+$700K	1.23%	8
2021 Q3	$2.59M	Buy	+265,826	New	+$2.57M	0.92%	17

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Dark Forest Capital Management's PAQC Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q1 2022, closing a stake of 337,575 shares — an estimated $3.33M sold.

Dark Forest Capital Management first reported a position in PAQC in Q3 2021 and held it in 2 quarters. The position peaked at $3.33M in Q4 2021. 61 funds tracked by Wall St. Rank hold PAQC as of Q1 2022.

Dark Forest Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 337,575 Provident Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $3.33M.
Dark Forest Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.33M in Q4 2021.
61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.