Millennium Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Millennium Management’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	-500,000	Closed	-$4.99M	–	7698
2022 Q3	$4.99M	Sell	500,000 -94,437	-16%	-$936K	﹤0.01%	2888
2022 Q2	$5.86M	Buy	594,437 +19,678	+3%	+$194K	﹤0.01%	2632
2022 Q1	$5.67M	Buy	574,759 +49,012	+9%	+$480K	﹤0.01%	2801
2021 Q4	$5.18M	Sell	525,747 -11,366	-2%	-$111K	﹤0.01%	2873
2021 Q3	$5.24M	Buy	537,113 +500,000	+1,347%	+$4.84M	﹤0.01%	2809
2021 Q2	$359K	Buy	+37,113	New	+$361K	﹤0.01%	5596

Millennium Management's PAQC Position: Q4 2022 in Review

Millennium Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.99M sold.

Millennium Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $5.86M in Q2 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Millennium Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 500,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.99M.
Millennium Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Millennium Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $5.86M in Q2 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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