Purchases and Sales Made in Q1 2022 in Provident Acquisition Corp. (PAQCW)
This table provides information about the institutional ownership of Provident Acquisition Corp. (PAQCW) during Q1 2022. The information is specifically focused on institutions that hold shares of Provident Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
963KNew |
N/A
|
963K
$327K
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
390KNew |
N/A
|
390K
$133K
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
188KNew |
N/A
|
188K
$63.8K
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
138K+ 276.94% |
N/A
|
188K
$64.1K
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
96.6KNew |
N/A
|
96.6K
$32.8K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
91.7KNew |
N/A
|
91.7K
$31.2K
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
65.9K+ 94.31% |
N/A
|
136K
$46.2K
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$17K
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$7.74K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1KNew |
N/A
|
17.1K
$5.82K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 1381.29% |
N/A
|
15.1K
$5.14K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
20New |
N/A
|
20
$6.8
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-4.48KClosed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-54.5KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-143K- 60.65% |
N/A
|
92.5K
$31.4K
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-158KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-172KClosed |
N/A
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-256KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-402KClosed |
N/A
|
0
$0
|