683 Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

683 Capital 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 Q4	–	Sell	-399,102	Closed	-$3.98M	–	367
2022 Q3	$3.98M	Sell	399,102 -900	-0.2%	-$8.92K	0.31%	76
2022 Q2	$3.94M	Hold	400,002	–	–	0.28%	85
2022 Q1	$3.94M	Hold	400,002	–	–	0.21%	89
2021 Q4	$3.94M	Buy	400,002 +1	+0%	+$10	0.14%	99
2021 Q3	$3.9M	Hold	400,001	–	–	0.15%	92
2021 Q2	$3.87M	Buy	+400,001	New	+$3.9M	0.13%	96

683 Capital Management's PAQC Position: Q4 2022 in Review

683 Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 399,102 shares — an estimated $3.98M sold.

683 Capital Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

683 Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 399,102 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.98M.
683 Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
683 Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.