Citadel Advisors’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Citadel Advisors’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,108	Closed	-$143K	–	16002
2022 Q3	$143K	Sell	14,108 -208	-1%	-$2.08K	﹤0.01%	10765
2022 Q2	$142K	Hold	14,316	–	–	﹤0.01%	11044
2022 Q1	$144K	Sell	14,316 -121	-0.8%	-$1.21K	﹤0.01%	11899
2021 Q4	$144K	Sell	14,437 -1,811	-11%	-$18.2K	﹤0.01%	12323
2021 Q3	$163K	Sell	16,248 -404,736	-96%	-$4.05M	﹤0.01%	12267
2021 Q2	$4.22M	Buy	420,984 +821	+0.2%	+$8.3K	﹤0.01%	4809
2021 Q1	$4.27M	Buy	+420,163	New	+$4.59M	﹤0.01%	4620

Citadel Advisors's PAQCU Position: Q4 2022 in Review

Citadel Advisors sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 14,108 shares — an estimated $143K sold.

Citadel Advisors first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $4.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Citadel Advisors reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 14,108 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $143K.
Citadel Advisors first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Provident Acquisition Corp. Units position peaked at $4.27M in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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