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

Centiva 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	-260,670	Closed	-$2.6M	–	1860
2022 Q3	$2.6M	Buy	260,670 +192,413	+282%	+$1.91M	0.05%	284
2022 Q2	$672K	Buy	68,257 +52,130	+323%	+$514K	0.02%	804
2022 Q1	$159K	Buy	16,127 +1,127	+8%	+$11K	﹤0.01%	1332
2021 Q4	$148K	Hold	15,000	–	–	﹤0.01%	1030
2021 Q3	$146K	Hold	15,000	–	–	0.01%	982
2021 Q2	$146K	Buy	+15,000	New	+$146K	﹤0.01%	1247

Centiva Capital's PAQC Position: Q4 2022 in Review

Centiva Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 260,670 shares — an estimated $2.6M sold.

Centiva Capital first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Centiva Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 260,670 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.6M.
Centiva Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Centiva Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $2.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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