Picton Mahoney Asset Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Picton Mahoney Asset 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	-99,995	Closed	-$999K	–	842
2022 Q3	$999K	Hold	99,995	–	–	0.04%	434
2022 Q2	$985K	Hold	99,995	–	–	0.04%	530
2022 Q1	$987K	Hold	99,995	–	–	0.03%	556
2021 Q4	$985K	Hold	99,995	–	–	0.02%	571
2021 Q3	$975K	Hold	99,995	–	–	0.04%	531
2021 Q2	$968K	Buy	+99,995	New	+$974K	0.03%	564

Picton Mahoney Asset Management's PAQC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 99,995 shares — an estimated $999K sold.

Picton Mahoney Asset Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $999K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,995 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $999K.
Picton Mahoney Asset Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $999K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.