Karpus Investment 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
-318,300
Closed -$3.18M 562
2022
Q3
$3.18M Hold
318,300
0.11% 192
2022
Q2
$3.13M Hold
318,300
0.11% 202
2022
Q1
$3.14M Hold
318,300
0.1% 193
2021
Q4
$3.13M Buy
+318,300
New +$3.11M 0.09% 190

Karpus Investment Management's PAQC Position: Q4 2022 in Review

Karpus Investment Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 318,300 shares — an estimated $3.18M sold.

Karpus Investment Management first reported a position in PAQC in Q4 2021 and held it in 4 quarters. The position peaked at $3.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • Karpus Investment Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 318,300 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.18M.
  • Karpus Investment Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Karpus Investment Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $3.18M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.