ICMH
PAQC

Integrity Capital Management (HK)’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-5,000
Closed -$49K – 138
2022
Q1 		$49K Buy
+5,000
New +$48.9K 0.25% 75

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Integrity Capital Management (HK)'s PAQC Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q2 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Integrity Capital Management (HK) first reported a position in PAQC in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 63 funds tracked by Wall St. Rank hold PAQC as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 5,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $49K.
  • Integrity Capital Management (HK) first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Provident Acquisition Corp. Class A Ordinary Shares position peaked at $49K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.