Virtu Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Virtu Financial’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 Q3	–	Sell	-35,369	Closed	-$350K	–	2506
2022 Q2	$350K	Buy	+35,369	New	+$353K	0.03%	513
2022 Q1	–	Sell	-69,258	Closed	-$690K	–	2398
2021 Q4	$690K	Buy	69,258 +19,407	+39%	+$195K	0.07%	267
2021 Q3	$500K	Sell	49,851 -31,418	-39%	-$314K	0.04%	465
2021 Q2	$815K	Buy	81,269 +18,885	+30%	+$191K	0.08%	273
2021 Q1	$634K	Buy	+62,384	New	+$681K	0.04%	404

Other funds holding PAQCU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's PAQCU Position: Q3 2022 in Review

Virtu Financial sold out of Provident Acquisition Corp. Units (PAQCU) in Q3 2022, closing a stake of 35,369 shares — an estimated $350K sold.

Virtu Financial first reported a position in PAQCU in Q1 2021 and held it in 5 quarters. The position peaked at $815K in Q2 2021. 12 funds tracked by Wall St. Rank hold PAQCU as of Q3 2022.

Virtu Financial reported no remaining Provident Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 35,369 Provident Acquisition Corp. Units shares in Q3 2022, an estimated $350K.
Virtu Financial first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Virtu Financial's Provident Acquisition Corp. Units position peaked at $815K in Q2 2021.
12 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.