HRT Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History

HRT Financial’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	-83,311	Closed	-$843K	–	3800
2022 Q3	$843K	Hold	83,311	–	–	0.01%	1045
2022 Q2	$824K	Hold	83,311	–	–	0.01%	1077
2022 Q1	$838K	Hold	83,311	–	–	0.01%	1192
2021 Q4	$829K	Hold	83,311	–	–	﹤0.01%	1287
2021 Q3	$834K	Hold	83,311	–	–	0.01%	1478
2021 Q2	$835K	Sell	83,311 -517	-0.6%	-$5.23K	0.01%	1251
2021 Q1	$851K	Buy	+83,828	New	+$916K	0.01%	1297

HRT Financial's PAQCU Position: Q4 2022 in Review

HRT Financial sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 83,311 shares — an estimated $843K sold.

HRT Financial first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $851K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

HRT Financial reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 83,311 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $843K.
HRT Financial first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Provident Acquisition Corp. Units position peaked at $851K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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