RL
PAQC

RPO LLC’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

RPO LLC’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
-723,514
Closed -$7.22M – 264
2022
Q3 		$7.22M Buy
723,514
+27,386
+4% +$271K 1.75% 14
2022
Q2 		$6.86M Buy
696,128
+676,958
+3,531% +$6.67M 1.72% 20
2022
Q1 		$190K Buy
+19,170
New +$188K 0.06% 123

RPO LLC's PAQC Position: Q4 2022 in Review

RPO LLC sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 723,514 shares — an estimated $7.22M sold.

RPO LLC first reported a position in PAQC in Q1 2022 and held it in 3 quarters. The position peaked at $7.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • RPO LLC reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 723,514 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.22M.
  • RPO LLC first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • RPO LLC's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $7.22M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.