SMA
PAQC

Sage Mountain Advisors’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-15,000
Closed -$148K – 645
2022
Q2 		$148K Hold
15,000
– – 0.03% 467
2022
Q1 		$148K Buy
+15,000
New +$147K 0.02% 502

Other funds holding PAQC

Marshall Wace
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sage Mountain Advisors's PAQC Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Sage Mountain Advisors first reported a position in PAQC in Q1 2022 and held it in 2 quarters. The position peaked at $148K in Q2 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 15,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $148K.
  • Sage Mountain Advisors first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $148K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.