Verition Fund Management
PAQCU

Verition Fund Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-115,816
Closed -$1.16M – 2944
2021
Q3 		$1.16M Hold
115,816
– – 0.01% 865
2021
Q2 		$1.16M Hold
115,816
– – 0.01% 731
2021
Q1 		$1.18M Buy
+115,816
New +$1.26M 0.01% 556

Other funds holding PAQCU

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Verition Fund Management's PAQCU Position: Q4 2021 in Review

Verition Fund Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2021, closing a stake of 115,816 shares — an estimated $1.16M sold.

Verition Fund Management first reported a position in PAQCU in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q1 2021. 19 funds tracked by Wall St. Rank hold PAQCU as of Q4 2021.

  • Verition Fund Management reported no remaining Provident Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 115,816 Provident Acquisition Corp. Units shares in Q4 2021, an estimated $1.16M.
  • Verition Fund Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Provident Acquisition Corp. Units position peaked at $1.18M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.