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

Aristeia Capital’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	-499,998	Closed	-$4.99M	–	717
2022 Q3	$4.99M	Hold	499,998	–	–	0.09%	284
2022 Q2	$4.92M	Hold	499,998	–	–	0.09%	272
2022 Q1	$4.93M	Hold	499,998	–	–	0.09%	262
2021 Q4	$4.92M	Hold	499,998	–	–	0.09%	270
2021 Q3	$4.88M	Hold	499,998	–	–	0.09%	254
2021 Q2	$4.84M	Buy	+499,998	New	+$4.87M	0.1%	252

Aristeia Capital's PAQC Position: Q4 2022 in Review

Aristeia Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 499,998 shares — an estimated $4.99M sold.

Aristeia Capital first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $4.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Aristeia Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 499,998 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.99M.
Aristeia Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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