Boothbay Fund Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-383,369	Closed	-$3.83M	–	2776
2022 Q3	$3.83M	Buy	383,369 +27,386	+8%	+$271K	0.1%	283
2022 Q2	$3.51M	Buy	355,983 +220,137	+162%	+$2.17M	0.09%	316
2022 Q1	$1.34M	Buy	135,846 +9,585	+8%	+$93.8K	0.03%	763
2021 Q4	$1.24M	Hold	126,261	–	–	0.03%	660
2021 Q3	$1.23M	Hold	126,261	–	–	0.03%	664
2021 Q2	$1.22M	Hold	126,261	–	–	0.04%	606
2021 Q1	$1.23M	Buy	+126,261	New	+$1.24M	0.05%	500

Boothbay Fund Management's PAQC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 383,369 shares — an estimated $3.83M sold.

Boothbay Fund Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $3.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Boothbay Fund Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 383,369 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.83M.
Boothbay Fund Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.83M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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