SFM
PAQC

Spartan Fund Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Spartan Fund 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
Q3 		– Sell
-250,983
Closed -$2.47M – 548
2022
Q2 		$2.47M Sell
250,983
-2,643
-1% -$26K 0.52% 43
2022
Q1 		$3.13M Buy
+253,626
New +$2.48M 0.51% 45

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

Spartan Fund Management's PAQC Position: Q3 2022 in Review

Spartan Fund Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 250,983 shares — an estimated $2.47M sold.

Spartan Fund Management first reported a position in PAQC in Q1 2022 and held it in 2 quarters. The position peaked at $3.13M in Q1 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

  • Spartan Fund Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 250,983 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $2.47M.
  • Spartan Fund Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.13M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.