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

Cantor Fitzgerald’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	-169,614	Closed	-$1.69M	–	915
2022 Q3	$1.69M	Sell	169,614 -275,669	-62%	-$2.73M	0.04%	365
2022 Q2	$4.39M	Buy	445,283 +76,465	+21%	+$754K	0.09%	261
2022 Q1	$3.64M	Hold	368,818	–	–	0.27%	98
2021 Q4	$3.63M	Buy	+368,818	New	+$3.6M	0.26%	83

Cantor Fitzgerald's PAQC Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 169,614 shares — an estimated $1.69M sold.

Cantor Fitzgerald first reported a position in PAQC in Q4 2021 and held it in 4 quarters. The position peaked at $4.39M in Q2 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Cantor Fitzgerald reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 169,614 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.69M.
Cantor Fitzgerald first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.39M in Q2 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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