Clear Street’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Clear Street’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	-3,747	Closed	-$38K	–	1643
2022 Q3	$38K	Buy	+3,747	New	+$37.4K	﹤0.01%	364
2022 Q2	–	Sell	-8,553	Closed	-$86K	–	1214
2022 Q1	$86K	Buy	+8,553	New	+$85.3K	0.01%	85

Clear Street's PAQCU Position: Q4 2022 in Review

Clear Street sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 3,747 shares — an estimated $38K sold.

Clear Street first reported a position in PAQCU in Q1 2022 and held it in 2 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Clear Street reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Clear Street sold 3,747 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $38K.
Clear Street first reported a position in Provident Acquisition Corp. Units in Q1 2022 and held it in 2 quarters.
Clear Street's Provident Acquisition Corp. Units position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.