Sycomore Asset Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Sycomore Asset 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 Q1	–	Sell	-540,000	Closed	-$5.26M	–	129
2021 Q4	$5.26M	Hold	540,000	–	–	0.81%	34
2021 Q3	$5.26M	Hold	540,000	–	–	0.77%	38
2021 Q2	$5.24M	Buy	+540,000	New	+$5.26M	0.73%	38

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Sycomore Asset Management's PAQC Position: Q1 2022 in Review

Sycomore Asset Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q1 2022, closing a stake of 540,000 shares — an estimated $5.26M sold.

Sycomore Asset Management first reported a position in PAQC in Q2 2021 and held it in 3 quarters. The position peaked at $5.26M in Q4 2021. 61 funds tracked by Wall St. Rank hold PAQC as of Q1 2022.

Sycomore Asset Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Sycomore Asset Management sold 540,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $5.26M.
Sycomore Asset Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Sycomore Asset Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $5.26M in Q4 2021.
61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.