HF
PAQC

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

HRT Financial’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
-41,577
Closed -$414K – 3799
2022
Q3 		$414K Sell
41,577
-609
-1% -$6.04K ﹤0.01% 1776
2022
Q2 		$415K Sell
42,186
-1,389
-3% -$13.7K ﹤0.01% 1806
2022
Q1 		$429K Buy
43,575
+3,443
+9% +$33.7K ﹤0.01% 1954
2021
Q4 		$395K Buy
+40,132
New +$392K ﹤0.01% 2080

HRT Financial's PAQC Position: Q4 2022 in Review

HRT Financial sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 41,577 shares — an estimated $414K sold.

HRT Financial first reported a position in PAQC in Q4 2021 and held it in 4 quarters. The position peaked at $429K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • HRT Financial reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 41,577 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $414K.
  • HRT Financial first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $429K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.