HIH
PAQC

HRS Investment Holdings’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

HRS Investment Holdings’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
-169,614
Closed -$1.67M – 119
2021
Q4 		$1.67M Buy
+169,614
New +$1.66M 0.56% 51

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

HRS Investment Holdings's PAQC Position: Q1 2022 in Review

HRS Investment Holdings sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q1 2022, closing a stake of 169,614 shares — an estimated $1.67M sold.

HRS Investment Holdings first reported a position in PAQC in Q4 2021 and held it in 1 quarter. The position peaked at $1.67M in Q4 2021. 61 funds tracked by Wall St. Rank hold PAQC as of Q1 2022.

  • HRS Investment Holdings reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 169,614 Provident Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $1.67M.
  • HRS Investment Holdings first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.67M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.