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PAQC

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

Ergoteles’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
-36,962
Closed -$369K – 2159
2022
Q3 		$369K Buy
+36,962
New +$366K 0.01% 884

Ergoteles's PAQC Position: Q4 2022 in Review

Ergoteles sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 36,962 shares — an estimated $369K sold.

Ergoteles first reported a position in PAQC in Q3 2022 and held it in 1 quarter. The position peaked at $369K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • Ergoteles reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 36,962 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $369K.
  • Ergoteles first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $369K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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