Owl Creek Asset Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-20,000	Closed	-$201K	–	452
2022 Q1	$201K	Hold	20,000	–	–	0.01%	200
2021 Q4	$200K	Hold	20,000	–	–	0.01%	268
2021 Q3	$200K	Hold	20,000	–	–	0.01%	250
2021 Q2	$200K	Hold	20,000	–	–	0.01%	251
2021 Q1	$203K	Buy	+20,000	New	+$218K	0.01%	218

Other funds holding PAQCU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Owl Creek Asset Management's PAQCU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2022, closing a stake of 20,000 shares — an estimated $201K sold.

Owl Creek Asset Management first reported a position in PAQCU in Q1 2021 and held it in 5 quarters. The position peaked at $203K in Q1 2021. 12 funds tracked by Wall St. Rank hold PAQCU as of Q2 2022.

Owl Creek Asset Management reported no remaining Provident Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 Provident Acquisition Corp. Units shares in Q2 2022, an estimated $201K.
Owl Creek Asset Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Provident Acquisition Corp. Units position peaked at $203K in Q1 2021.
12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.