MF
PAQCU

Magnetar Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Magnetar Financial’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
2022
Q1 		– Sell
-183,401
Closed -$1.83M – 1612
2021
Q4 		$1.83M Hold
183,401
– – 0.02% 695
2021
Q3 		$1.84M Sell
183,401
-26,264
-13% -$263K 0.02% 608
2021
Q2 		$2.1K Hold
209,665
– – 0.02% 566
2021
Q1 		$2.13M Buy
+209,665
New +$2.29M 0.02% 557

Other funds holding PAQCU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Magnetar Financial's PAQCU Position: Q1 2022 in Review

Magnetar Financial sold out of Provident Acquisition Corp. Units (PAQCU) in Q1 2022, closing a stake of 183,401 shares — an estimated $1.83M sold.

Magnetar Financial first reported a position in PAQCU in Q1 2021 and held it in 4 quarters. The position peaked at $2.13M in Q1 2021. 19 funds tracked by Wall St. Rank hold PAQCU as of Q1 2022.

  • Magnetar Financial reported no remaining Provident Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 183,401 Provident Acquisition Corp. Units shares in Q1 2022, an estimated $1.83M.
  • Magnetar Financial first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
  • Magnetar Financial's Provident Acquisition Corp. Units position peaked at $2.13M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.