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

Citadel Advisors’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	-399,666	Closed	-$3.99M	–	16001
2022 Q3	$3.99M	Sell	399,666 -145	-0%	-$1.44K	﹤0.01%	4252
2022 Q2	$3.94M	Buy	399,811 +18	+0%	+$177	﹤0.01%	4243
2022 Q1	$3.94M	Buy	399,793 +127	+0%	+$1.24K	﹤0.01%	4641
2021 Q4	$3.94M	Sell	399,666 -9,067	-2%	-$88.5K	﹤0.01%	4781
2021 Q3	$3.98M	Buy	+408,733	New	+$3.96M	﹤0.01%	4754

Citadel Advisors's PAQC Position: Q4 2022 in Review

Citadel Advisors sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 399,666 shares — an estimated $3.99M sold.

Citadel Advisors first reported a position in PAQC in Q3 2021 and held it in 5 quarters. The position peaked at $3.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Citadel Advisors reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 399,666 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.99M.
Citadel Advisors first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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