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

Saba 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 Q3	–	Sell	-464,229	Closed	-$4.57M	–	1180
2022 Q2	$4.57M	Hold	464,229	–	–	0.05%	545
2022 Q1	$4.58M	Hold	464,229	–	–	0.07%	454
2021 Q4	$4.57M	Buy	464,229 +18,252	+4%	+$178K	0.07%	390
2021 Q3	$4.35M	Buy	445,977 +216,062	+94%	+$2.09M	0.11%	245
2021 Q2	$2.23M	Buy	+229,915	New	+$2.24M	0.06%	276

Other funds holding PAQC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Saba Capital Management's PAQC Position: Q3 2022 in Review

Saba Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 464,229 shares — an estimated $4.57M sold.

Saba Capital Management first reported a position in PAQC in Q2 2021 and held it in 5 quarters. The position peaked at $4.58M in Q1 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

Saba Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Saba Capital Management sold 464,229 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $4.57M.
Saba Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Saba Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $4.58M in Q1 2022.
61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.