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

Periscope Capital’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	-499,400	Closed	-$4.98M	–	1164
2022 Q3	$4.98M	Sell	499,400 -200	-0%	-$1.98K	0.14%	281
2022 Q2	$4.92M	Buy	499,600 +374	+0.1%	+$3.69K	0.13%	320
2022 Q1	$4.92M	Buy	499,226 +162,175	+48%	+$1.59M	0.13%	326
2021 Q4	$3.32M	Sell	337,051 -200	-0.1%	-$1.95K	0.09%	416
2021 Q3	$3.29M	Buy	337,251 +17,050	+5%	+$165K	0.1%	372
2021 Q2	$3.1M	Buy	320,201 +120,201	+60%	+$1.17M	0.1%	361
2021 Q1	$1.95M	Buy	+200,000	New	+$1.97M	0.08%	375

Periscope Capital's PAQC Position: Q4 2022 in Review

Periscope Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 499,400 shares — an estimated $4.98M sold.

Periscope Capital first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $4.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Periscope Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 499,400 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.98M.
Periscope Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Periscope Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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