SIM
PAQCU

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

Sandia Investment 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
-70,000
Closed -$704K – 322
2022
Q1 		$704K Buy
+70,000
New +$698K 0.1% 160

Other funds holding PAQCU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Walleye Trading
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandia Investment Management's PAQCU Position: Q2 2022 in Review

Sandia Investment Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q2 2022, closing a stake of 70,000 shares — an estimated $704K sold.

Sandia Investment Management first reported a position in PAQCU in Q1 2022 and held it in 1 quarter. The position peaked at $704K in Q1 2022. 12 funds tracked by Wall St. Rank hold PAQCU as of Q2 2022.

  • Sandia Investment Management reported no remaining Provident Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Sandia Investment Management sold 70,000 Provident Acquisition Corp. Units shares in Q2 2022, an estimated $704K.
  • Sandia Investment Management first reported a position in Provident Acquisition Corp. Units in Q1 2022 and held it in 1 quarter.
  • Sandia Investment Management's Provident Acquisition Corp. Units position peaked at $704K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q2 2022.

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