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

Barclays’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	-21,320	Closed	-$213K	–	5593
2022 Q3	$213K	Hold	21,320	–	–	﹤0.01%	3161
2022 Q2	$210K	Hold	21,320	–	–	﹤0.01%	3390
2022 Q1	$210K	Buy	+21,320	New	+$209K	﹤0.01%	3403

Barclays's PAQC Position: Q4 2022 in Review

Barclays sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 21,320 shares — an estimated $213K sold.

Barclays first reported a position in PAQC in Q1 2022 and held it in 3 quarters. The position peaked at $213K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Barclays reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Barclays sold 21,320 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $213K.
Barclays first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Barclays's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $213K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.