OCAM
PAQCU

Owl Creek Asset Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Owl Creek Asset Management’s Portfolio PAQCU Stock Details PAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$201K – 457
2022
Q1 		$201K Hold
20,000
– – 0.01% 200
2021
Q4 		$200K Hold
20,000
– – 0.01% 268
2021
Q3 		$200K Hold
20,000
– – 0.01% 250
2021
Q2 		$200K Hold
20,000
– – 0.01% 251
2021
Q1 		$203K Buy
+20,000
New +$218K 0.01% 218

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