JG
PAQC

Jefferies Group’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Jefferies Group’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
Q3 		$962K Hold
96,424
– – 0.01% 822
2022
Q2 		$950K Hold
96,424
– – 0.01% 815
2022
Q1 		$951K Buy
+96,424
New +$943K 0.01% 895

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Jefferies Group's PAQC Position: Q3 2022 in Review

Jefferies Group held its Provident Acquisition Corp. Class A Ordinary Shares (PAQC) position steady in Q3 2022 at 96,424 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #822.

Jefferies Group first reported a position in PAQC in Q1 2022 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

  • Jefferies Group held 96,424 shares of Provident Acquisition Corp. Class A Ordinary Shares worth $962K as of Q3 2022.
  • Jefferies Group left its Provident Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2022.
  • Provident Acquisition Corp. Class A Ordinary Shares made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #822 holding.
  • Jefferies Group first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.