Longfellow Investment Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Longfellow Investment Management’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,390	Closed	-$166K	–	370
2022 Q3	$166K	Sell	16,390 -21,000	-56%	-$210K	0.03%	183
2022 Q2	$371K	Sell	37,390 -47,691	-56%	-$475K	0.08%	156
2022 Q1	$860K	Buy	85,081 +13,544	+19%	+$135K	0.14%	132
2021 Q4	$716K	Sell	71,537 -45,884	-39%	-$462K	0.12%	140
2021 Q3	$1.17M	Buy	117,421 +15,700	+15%	+$157K	0.19%	114
2021 Q2	$1.02M	Buy	101,721 +31,721	+45%	+$321K	0.14%	139
2021 Q1	$712K	Buy	+70,000	New	+$765K	0.09%	212

Longfellow Investment Management's PAQCU Position: Q4 2022 in Review

Longfellow Investment Management sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 16,390 shares — an estimated $166K sold.

Longfellow Investment Management first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $1.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Longfellow Investment Management reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 16,390 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $166K.
Longfellow Investment Management first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Longfellow Investment Management's Provident Acquisition Corp. Units position peaked at $1.17M in Q3 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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