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

Robinson 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	-58,630	Closed	-$586K	–	407
2022 Q3	$586K	Hold	58,630	–	–	0.47%	46
2022 Q2	$577K	Buy	58,630 +1,821	+3%	+$17.9K	0.43%	39
2022 Q1	$560K	Buy	56,809 +9,000	+19%	+$88.1K	0.38%	53
2021 Q4	$468K	Buy	47,809 +6,460	+16%	+$63.1K	0.29%	49
2021 Q3	$403K	Buy	+41,349	New	+$400K	0.36%	45

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

Robinson Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 58,630 shares — an estimated $586K sold.

Robinson Capital Management first reported a position in PAQC in Q3 2021 and held it in 5 quarters. The position peaked at $586K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Robinson Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 58,630 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $586K.
Robinson Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Robinson Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $586K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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