Elequin Capital’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Elequin Capital’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	-470	Closed	-$5K	–	941
2022 Q3	$5K	Buy	+470	New	+$4.66K	﹤0.01%	410

Elequin Capital's PAQC Position: Q4 2022 in Review

Elequin Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 470 shares — an estimated $5K sold.

Elequin Capital first reported a position in PAQC in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Elequin Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 470 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5K.
Elequin Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Elequin Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.