D.E. Shaw & Co
PAQC

D.E. Shaw & Co’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

D.E. Shaw & Co’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
-946,656
Closed -$9.45M – 5535
2022
Q3 		$9.45M Buy
946,656
+30,207
+3% +$299K 0.01% 1402
2022
Q2 		$9.03M Hold
916,449
– – 0.01% 1490
2022
Q1 		$9.04M Buy
916,449
+4,700
+0.5% +$46K 0.01% 1689
2021
Q4 		$8.98M Buy
911,749
+743,139
+441% +$7.25M 0.01% 1765
2021
Q3 		$1.64M Buy
+168,610
New +$1.63M ﹤0.01% 3199

D.E. Shaw & Co's PAQC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 946,656 shares — an estimated $9.45M sold.

D.E. Shaw & Co first reported a position in PAQC in Q3 2021 and held it in 5 quarters. The position peaked at $9.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 946,656 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.45M.
  • D.E. Shaw & Co first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $9.45M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.