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

Moore Capital 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	-225,000	Closed	-$2.25M	–	789
2022 Q3	$2.25M	Hold	225,000	–	–	0.05%	338
2022 Q2	$2.22M	Hold	225,000	–	–	0.06%	324
2022 Q1	$2.22M	Hold	225,000	–	–	0.06%	356
2021 Q4	$2.22M	Hold	225,000	–	–	0.04%	385
2021 Q3	$2.19M	Hold	225,000	–	–	0.03%	431
2021 Q2	$2.18M	Hold	225,000	–	–	0.03%	449
2021 Q1	$2.2M	Buy	+225,000	New	+$2.22M	0.03%	432

Moore Capital Management's PAQC Position: Q4 2022 in Review

Moore Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.25M sold.

Moore Capital Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $2.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Moore Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 225,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.25M.
Moore Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $2.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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