DB
PAQCU

Dmitry Balyasny’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-17,056
Closed -$172K – 3350
2022
Q1 		$172K Sell
17,056
-34,019
-67% -$339K ﹤0.01% 2051
2021
Q4 		$509K Sell
51,075
-97,243
-66% -$978K ﹤0.01% 1614
2021
Q3 		$1.49M Sell
148,318
-2,832
-2% -$28.3K 0.01% 1211
2021
Q2 		$1.52M Sell
151,150
-151,398
-50% -$1.53M 0.01% 1103
2021
Q1 		$3.07M Buy
+302,548
New +$3.3M 0.02% 874

Other funds holding PAQCU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's PAQCU Position: Q2 2022 in Review

Dmitry Balyasny sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2022, closing a stake of 17,056 shares — an estimated $172K sold.

Dmitry Balyasny first reported a position in PAQCU in Q1 2021 and held it in 5 quarters. The position peaked at $3.07M in Q1 2021. 12 funds tracked by Wall St. Rank hold PAQCU as of Q2 2022.

  • Dmitry Balyasny reported no remaining Provident Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 17,056 Provident Acquisition Corp. Units shares in Q2 2022, an estimated $172K.
  • Dmitry Balyasny first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
  • Dmitry Balyasny's Provident Acquisition Corp. Units position peaked at $3.07M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.