Apollo Management Holdings’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Apollo Management Holdings’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	-300,000	Closed	-$2.99M	–	245
2022 Q3	$2.99M	Hold	300,000	–	–	0.02%	131
2022 Q2	$2.96M	Hold	300,000	–	–	0.02%	146
2022 Q1	$2.96M	Buy	+300,000	New	+$2.94M	0.01%	204

Apollo Management Holdings's PAQC Position: Q4 2022 in Review

Apollo Management Holdings sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.99M sold.

Apollo Management Holdings first reported a position in PAQC in Q1 2022 and held it in 3 quarters. The position peaked at $2.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Apollo Management Holdings reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 300,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.99M.
Apollo Management Holdings first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Apollo Management Holdings's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $2.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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