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

Prelude 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
2022 Q2	–	Sell	-57,836	Closed	-$570K	–	2222
2022 Q1	$570K	Sell	57,836 -13,651	-19%	-$134K	0.02%	810
2021 Q4	$704K	Hold	71,487	–	–	0.02%	812
2021 Q3	$697K	Buy	71,487 +7,931	+12%	+$76.8K	0.02%	727
2021 Q2	$615K	Buy	+63,556	New	+$619K	0.02%	841

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Prelude Capital Management's PAQC Position: Q2 2022 in Review

Prelude Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q2 2022, closing a stake of 57,836 shares — an estimated $570K sold.

Prelude Capital Management first reported a position in PAQC in Q2 2021 and held it in 4 quarters. The position peaked at $704K in Q4 2021. 63 funds tracked by Wall St. Rank hold PAQC as of Q2 2022.

Prelude Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 57,836 Provident Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $570K.
Prelude Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Prelude Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $704K in Q4 2021.
63 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.