WAM
PAQCU

Wolverine Asset Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-8,085
Closed -$80K – 2675
2021
Q4 		$80K Sell
8,085
-3,739
-32% -$37.6K ﹤0.01% 1420
2021
Q3 		$117K Buy
11,824
+2,718
+30% +$27.2K ﹤0.01% 1269
2021
Q2 		$91K Sell
9,106
-547
-6% -$5.53K ﹤0.01% 1508
2021
Q1 		$98K Buy
+9,653
New +$105K ﹤0.01% 1453

Other funds holding PAQCU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Wolverine Asset Management's PAQCU Position: Q1 2022 in Review

Wolverine Asset Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q1 2022, closing a stake of 8,085 shares — an estimated $80K sold.

Wolverine Asset Management first reported a position in PAQCU in Q1 2021 and held it in 4 quarters. The position peaked at $117K in Q3 2021. 19 funds tracked by Wall St. Rank hold PAQCU as of Q1 2022.

  • Wolverine Asset Management reported no remaining Provident Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 8,085 Provident Acquisition Corp. Units shares in Q1 2022, an estimated $80K.
  • Wolverine Asset Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
  • Wolverine Asset Management's Provident Acquisition Corp. Units position peaked at $117K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.