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

Oribel 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	-698,464	Closed	-$6.97M	–	130
2022 Q3	$6.97M	Hold	698,464	–	–	0.94%	38
2022 Q2	$6.88M	Hold	698,464	–	–	0.75%	43
2022 Q1	$6.89M	Hold	698,464	–	–	0.43%	69
2021 Q4	$6.88M	Buy	698,464 +126,261	+22%	+$1.23M	0.26%	85
2021 Q3	$5.58M	Hold	572,203	–	–	0.23%	85
2021 Q2	$5.54M	Sell	572,203 -3,709	-0.6%	-$36.1K	0.32%	61
2021 Q1	$5.63M	Buy	+575,912	New	+$5.67M	0.38%	46

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

Oribel Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 698,464 shares — an estimated $6.97M sold.

Oribel Capital Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $6.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Oribel Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Oribel Capital Management sold 698,464 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.97M.
Oribel Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Oribel Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $6.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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