Glazer Capital LLC’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Glazer Capital LLC’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-948	Closed	-$10K	–	780
2022 Q3	$10K	Buy	+948	New	+$9.46K	﹤0.01%	639
2021 Q4	–	Sell	-127,264	Closed	-$1.27M	–	1092
2021 Q3	$1.27M	Sell	127,264 -3,639	-3%	-$36.4K	0.02%	448
2021 Q2	$1.31M	Buy	130,903 +90,218	+222%	+$912K	0.02%	478
2021 Q1	$413K	Buy	+40,685	New	+$444K	0.01%	599

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

Glazer Capital LLC sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 948 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in PAQCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Glazer Capital LLC reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 948 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $10K.
Glazer Capital LLC first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Provident Acquisition Corp. Units position peaked at $1.31M in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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