Magnetar Financial’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Magnetar Financial’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	-163,722	Closed	-$1.63M	–	1470
2022 Q3	$1.63M	Sell	163,722 -4,570	-3%	-$45.3K	0.02%	631
2022 Q2	$1.66K	Sell	168,292 -53,395	-24%	-$526K	0.02%	783
2022 Q1	$2.19M	Buy	221,687 +171,600	+343%	+$1.68M	0.02%	651
2021 Q4	$493K	Sell	50,087 -12,000	-19%	-$117K	﹤0.01%	974
2021 Q3	$605K	Buy	62,087 +10,270	+20%	+$99.4K	0.01%	845
2021 Q2	$503	Buy	+51,817	New	+$505K	﹤0.01%	887

Magnetar Financial's PAQC Position: Q4 2022 in Review

Magnetar Financial sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 163,722 shares — an estimated $1.63M sold.

Magnetar Financial first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $2.19M in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Magnetar Financial reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 163,722 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.63M.
Magnetar Financial first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $2.19M in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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