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

Glazer Capital LLC’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	-890,265	Closed	-$8.88M	–	778
2022 Q3	$8.88M	Buy	890,265 +861,327	+2,976%	+$8.54M	0.16%	190
2022 Q2	$285K	Buy	+28,938	New	+$285K	0.01%	471
2022 Q1	–	Sell	-251,264	Closed	-$2.48M	–	926
2021 Q4	$2.48M	Buy	251,264 +113,268	+82%	+$1.11M	0.06%	304
2021 Q3	$1.35M	Sell	137,996 -146	-0.1%	-$1.41K	0.02%	440
2021 Q2	$1.34M	Buy	138,142 +135,522	+5,173%	+$1.32M	0.02%	475
2021 Q1	$25K	Buy	+2,620	New	+$25.8K	﹤0.01%	734

Glazer Capital LLC's PAQC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 890,265 shares — an estimated $8.88M sold.

Glazer Capital LLC first reported a position in PAQC in Q1 2021 and held it in 6 quarters. The position peaked at $8.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Glazer Capital LLC reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 890,265 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $8.88M.
Glazer Capital LLC first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $8.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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