Arena Capital Advisors’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Arena Capital Advisors’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	-40,000	Closed	-$399K	–	249
2022 Q3	$399K	Hold	40,000	–	–	0.12%	92
2022 Q2	$394K	Hold	40,000	–	–	0.1%	105
2022 Q1	$394K	Sell	40,000 -103,510	-72%	-$1.01M	0.06%	140
2021 Q4	$1.41M	Hold	143,510	–	–	0.13%	161
2021 Q3	$1.4M	Buy	143,510 +40,000	+39%	+$387K	0.11%	173
2021 Q2	$1M	Buy	103,510 +100,000	+2,849%	+$974K	0.08%	233
2021 Q1	$34K	Buy	+3,510	New	+$34.6K	﹤0.01%	212

Arena Capital Advisors's PAQC Position: Q4 2022 in Review

Arena Capital Advisors sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 40,000 shares — an estimated $399K sold.

Arena Capital Advisors first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Arena Capital Advisors reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 40,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $399K.
Arena Capital Advisors first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Arena Capital Advisors's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.41M in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.