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

Exos TFP 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	-67,609	Closed	-$675K	–	713
2022 Q3	$675K	Buy	+67,609	New	+$670K	0.31%	98

Exos TFP Holdings's PAQC Position: Q4 2022 in Review

Exos TFP Holdings sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 67,609 shares — an estimated $675K sold.

Exos TFP Holdings first reported a position in PAQC in Q3 2022 and held it in 1 quarter. The position peaked at $675K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Exos TFP Holdings reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 67,609 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $675K.
Exos TFP Holdings first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $675K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.