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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-109,280
Closed -$1.09M 1373
2022
Q3
$1.09M Hold
109,280
0.01% 825
2022
Q2
$1.08M Hold
109,280
0.01% 909
2022
Q1
$1.08M Hold
109,280
0.01% 805
2021
Q4
$1.08M Buy
109,280
+25,000
+30% +$244K 0.01% 783
2021
Q3
$822K Hold
84,280
0.01% 775
2021
Q2
$818K Hold
84,280
0.01% 753
2021
Q1
$823K Buy
+84,280
New +$830K 0.01% 702

Hudson Bay Capital Management's PAQC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 109,280 shares — an estimated $1.09M sold.

Hudson Bay Capital Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 109,280 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.09M.
  • Hudson Bay Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.09M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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