JP Morgan Chase
PAQC

JP Morgan Chase’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

JP Morgan Chase’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
-440,000
Closed -$4.33M – 7251
2021
Q4 		$4.33M Hold
440,000
– – ﹤0.01% 3187
2021
Q3 		$4.29M Hold
440,000
– – ﹤0.01% 3161
2021
Q2 		$4.27M Buy
440,000
+40,000
+10% +$390K ﹤0.01% 3193
2021
Q1 		$3.91M Buy
+400,000
New +$3.94M ﹤0.01% 3185

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 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

JP Morgan Chase's PAQC Position: Q1 2022 in Review

JP Morgan Chase sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q1 2022, closing a stake of 440,000 shares — an estimated $4.33M sold.

JP Morgan Chase first reported a position in PAQC in Q1 2021 and held it in 4 quarters. The position peaked at $4.33M in Q4 2021. 61 funds tracked by Wall St. Rank hold PAQC as of Q1 2022.

  • JP Morgan Chase reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • JP Morgan Chase sold 440,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $4.33M.
  • JP Morgan Chase first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • JP Morgan Chase's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.33M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.