CVI Holdings’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

CVI Holdings’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	-159,325	Closed	-$1.59M	–	890
2022 Q3	$1.59M	Hold	159,325	–	–	0.12%	263
2022 Q2	$1.57M	Buy	159,325 +49,611	+45%	+$489K	0.11%	284
2022 Q1	$1.08M	Buy	109,714 +86,208	+367%	+$843K	0.07%	373
2021 Q4	$232K	Hold	23,506	–	–	0.02%	510
2021 Q3	$229K	Hold	23,506	–	–	0.01%	509
2021 Q2	$228K	Hold	23,506	–	–	0.02%	467
2021 Q1	$230K	Buy	+23,506	New	+$231K	0.02%	408

CVI Holdings's PAQC Position: Q4 2022 in Review

CVI Holdings sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 159,325 shares — an estimated $1.59M sold.

CVI Holdings first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

CVI Holdings reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 159,325 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.59M.
CVI Holdings first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
CVI Holdings's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.59M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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