Marshall Wace Asia’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-65,301
Closed -$638K 179
2021
Q1
$638K Buy
+65,301
New +$643K 0.01% 121

Other funds holding PAQC

Marshall Wace Asia's PAQC Position: Q2 2021 in Review

Marshall Wace Asia sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q2 2021, closing a stake of 65,301 shares — an estimated $638K sold.

Marshall Wace Asia first reported a position in PAQC in Q1 2021 and held it in 1 quarter. The position peaked at $638K in Q1 2021. 47 funds tracked by Wall St. Rank hold PAQC as of Q2 2021.

  • Marshall Wace Asia reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 65,301 Provident Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $638K.
  • Marshall Wace Asia first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Marshall Wace Asia's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $638K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.