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

Basso 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 Q3	–	Sell	-15,892	Closed	-$157K	–	641
2022 Q2	$157K	Sell	15,892 -15,011	-49%	-$148K	0.02%	411
2022 Q1	$305K	Buy	30,903 +918	+3%	+$8.98K	0.03%	389
2021 Q4	$295K	Hold	29,985	–	–	0.03%	318
2021 Q3	$292K	Buy	29,985 +13,093	+78%	+$127K	0.03%	288
2021 Q2	$164K	Buy	+16,892	New	+$165K	0.02%	330

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Basso Capital Management's PAQC Position: Q3 2022 in Review

Basso Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 15,892 shares — an estimated $157K sold.

Basso Capital Management first reported a position in PAQC in Q2 2021 and held it in 5 quarters. The position peaked at $305K in Q1 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

Basso Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 15,892 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $157K.
Basso Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $305K in Q1 2022.
61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.