OMC
PAQC

Oasis Management Company’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Oasis Management Company’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
Q3 		– Sell
-50,000
Closed -$484K – 94
2021
Q2 		$484K Buy
+50,000
New +$487K 0.09% 57

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oasis Management Company's PAQC Position: Q3 2021 in Review

Oasis Management Company sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2021, closing a stake of 50,000 shares — an estimated $484K sold.

Oasis Management Company first reported a position in PAQC in Q2 2021 and held it in 1 quarter. The position peaked at $484K in Q2 2021. 52 funds tracked by Wall St. Rank hold PAQC as of Q3 2021.

  • Oasis Management Company reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Oasis Management Company sold 50,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $484K.
  • Oasis Management Company first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Oasis Management Company's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $484K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.