Millennium Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,206
Closed -$528K 7700
2022
Q3
$528K Hold
52,206
﹤0.01% 4929
2022
Q2
$517K Hold
52,206
﹤0.01% 4925
2022
Q1
$525K Hold
52,206
﹤0.01% 5093
2021
Q4
$522K Sell
52,206
-24,728
-32% -$249K ﹤0.01% 5005
2021
Q3
$767K Sell
76,934
-500,000
-87% -$5M ﹤0.01% 4940
2021
Q2
$5.78M Hold
576,934
﹤0.01% 2564
2021
Q1
$5.86M Buy
+576,934
New +$6.3M ﹤0.01% 2402

Millennium Management's PAQCU Position: Q4 2022 in Review

Millennium Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 52,206 shares — an estimated $528K sold.

Millennium Management first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $5.86M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

  • Millennium Management reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 52,206 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $528K.
  • Millennium Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
  • Millennium Management's Provident Acquisition Corp. Units position peaked at $5.86M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.