LMR Partners’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

LMR Partners’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	-200,000	Closed	-$2M	–	1569
2022 Q3	$2M	Hold	200,000	–	–	0.04%	538
2022 Q2	$1.97M	Hold	200,000	–	–	0.03%	545
2022 Q1	$1.97M	Hold	200,000	–	–	0.02%	577
2021 Q4	$1.97M	Hold	200,000	–	–	0.02%	482
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	471
2021 Q2	$1.94M	Hold	200,000	–	–	0.03%	381
2021 Q1	$1.95M	Buy	+200,000	New	+$1.97M	0.05%	345

LMR Partners's PAQC Position: Q4 2022 in Review

LMR Partners sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

LMR Partners first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $2M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

LMR Partners reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2M.
LMR Partners first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
LMR Partners's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $2M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.