MICM
PAQC

Matthews International Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Matthews International Capital Management’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
2021
Q4 		– Sell
-17,000
Closed -$170K – 46
2021
Q3 		$170K Sell
17,000
-133,000
-89% -$1.29M 0.01% 40
2021
Q2 		$1.5M Hold
150,000
– – 0.06% 41
2021
Q1 		$1.52M Buy
+150,000
New +$1.48M 0.06% 41

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
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
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 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 24.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Matthews International Capital Management's PAQC Position: Q4 2021 in Review

Matthews International Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2021, closing a stake of 17,000 shares — an estimated $170K sold.

Matthews International Capital Management first reported a position in PAQC in Q1 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2021. 57 funds tracked by Wall St. Rank hold PAQC as of Q4 2021.

  • Matthews International Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 17,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $170K.
  • Matthews International Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Matthews International Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.52M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Matthews International Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.