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

Radcliffe 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	-179,412	Closed	-$1.79M	–	1161
2022 Q3	$1.79M	Buy	179,412 +10,067	+6%	+$99.8K	0.04%	696
2022 Q2	$1.67M	Hold	169,345	–	–	0.04%	761
2022 Q1	$1.67M	Buy	169,345 +19,345	+13%	+$189K	0.04%	738
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	686
2021 Q3	$1.46M	Hold	150,000	–	–	0.04%	585
2021 Q2	$1.45M	Hold	150,000	–	–	0.05%	615
2021 Q1	$1.47M	Buy	+150,000	New	+$1.48M	0.06%	509

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

Radcliffe Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 179,412 shares — an estimated $1.79M sold.

Radcliffe Capital Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $1.79M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Radcliffe Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 179,412 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.79M.
Radcliffe Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.79M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.