Marshall Wace’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Marshall Wace’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	-1,092,762	Closed	-$10.9M	–	3857
2022 Q3	$10.9M	Sell	1,092,762 -7,520	-0.7%	-$74.5K	0.02%	819
2022 Q2	$10.8M	Buy	1,100,282 +7,520	+0.7%	+$74.1K	0.02%	812
2022 Q1	$10.8M	Hold	1,092,762	–	–	0.02%	828
2021 Q4	$10.8M	Buy	1,092,762 +103,817	+10%	+$1.01M	0.02%	818
2021 Q3	$9.64M	Buy	988,945 +761,898	+336%	+$7.38M	0.04%	581
2021 Q2	$2.2M	Buy	227,047 +27,053	+14%	+$263K	0.01%	1359
2021 Q1	$1.95M	Buy	+199,994	New	+$1.97M	0.01%	1347

Marshall Wace's PAQC Position: Q4 2022 in Review

Marshall Wace sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 1,092,762 shares — an estimated $10.9M sold.

Marshall Wace first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Marshall Wace reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,092,762 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $10.9M.
Marshall Wace first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Marshall Wace's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $10.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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