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

Ghisallo Capital Management’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	-418,305	Closed	-$4.17M	–	271
2022 Q3	$4.17M	Hold	418,305	–	–	0.56%	47
2022 Q2	$4.12M	Hold	418,305	–	–	0.51%	47
2022 Q1	$4.12M	Hold	418,305	–	–	0.45%	60
2021 Q4	$4.12M	Hold	418,305	–	–	0.2%	147
2021 Q3	$4.08M	Hold	418,305	–	–	0.16%	155
2021 Q2	$4.06M	Buy	+418,305	New	+$4.07M	0.15%	174

Ghisallo Capital Management's PAQC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 418,305 shares — an estimated $4.17M sold.

Ghisallo Capital Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $4.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Ghisallo Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 418,305 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.17M.
Ghisallo Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.17M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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