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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,836	Closed	-$570K	–	1984
2022 Q1	$570K	Sell	57,836 -13,651	-19%	-$135K	0.02%	635
2021 Q4	$704K	Hold	71,487	–	–	0.02%	621
2021 Q3	$697K	Buy	71,487 +7,931	+12%	+$77.3K	0.02%	531
2021 Q2	$615K	Buy	+63,556	New	+$615K	0.02%	655