Landscape Capital Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,248
Closed -$124K 1193
2022
Q3
$124K Hold
12,248
0.02% 818
2022
Q2
$121K Hold
12,248
0.02% 815
2022
Q1
$123K Hold
12,248
0.02% 814
2021
Q4
$122K Hold
12,248
0.02% 732
2021
Q3
$122K Buy
12,248
+300
+3% +$3K 0.02% 685
2021
Q2
$120K Buy
+11,948
New +$121K 0.01% 572

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

Landscape Capital Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 12,248 shares — an estimated $124K sold.

Landscape Capital Management first reported a position in PAQCU in Q2 2021 and held it in 6 quarters. The position peaked at $124K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

  • Landscape Capital Management reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Landscape Capital Management sold 12,248 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $124K.
  • Landscape Capital Management first reported a position in Provident Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
  • Landscape Capital Management's Provident Acquisition Corp. Units position peaked at $124K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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