GCM
PAQCU

Ghisallo Capital Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Ghisallo Capital Management’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
Q2 		– Sell
-418,305
Closed -$4.25M – 505
2021
Q1 		$4.25M Buy
+418,305
New +$4.57M 0.27% 98

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Ghisallo Capital Management's PAQCU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2021, closing a stake of 418,305 shares — an estimated $4.25M sold.

Ghisallo Capital Management first reported a position in PAQCU in Q1 2021 and held it in 1 quarter. The position peaked at $4.25M in Q1 2021. 26 funds tracked by Wall St. Rank hold PAQCU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Provident Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 418,305 Provident Acquisition Corp. Units shares in Q2 2021, an estimated $4.25M.
  • Ghisallo Capital Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Provident Acquisition Corp. Units position peaked at $4.25M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.