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

Landscape Capital Management’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	-24,943	Closed	-$249K	–	1192
2022 Q3	$249K	Hold	24,943	–	–	0.03%	546
2022 Q2	$246K	Hold	24,943	–	–	0.03%	510
2022 Q1	$246K	Hold	24,943	–	–	0.03%	507
2021 Q4	$246K	Buy	24,943 +5	+0%	+$49	0.03%	427
2021 Q3	$243K	Buy	24,938 +586	+2%	+$5.67K	0.03%	418
2021 Q2	$236K	Buy	+24,352	New	+$237K	0.03%	404

Landscape Capital Management's PAQC Position: Q4 2022 in Review

Landscape Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 24,943 shares — an estimated $249K sold.

Landscape Capital Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $249K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Landscape Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 24,943 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $249K.
Landscape Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Landscape Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $249K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.