Schonfeld Strategic Advisors’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Schonfeld Strategic Advisors’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	-53,160	Closed	-$531K	–	3367
2022 Q3	$531K	Hold	53,160	–	–	﹤0.01%	1708
2022 Q2	$524K	Hold	53,160	–	–	0.01%	1342
2022 Q1	$524K	Sell	53,160 -5,368	-9%	-$52.5K	﹤0.01%	1334
2021 Q4	$577K	Hold	58,528	–	–	0.01%	1188
2021 Q3	$571K	Buy	58,528 +29,310	+100%	+$284K	0.01%	1203
2021 Q2	$283K	Buy	29,218 +14,484	+98%	+$141K	﹤0.01%	1509
2021 Q1	$144K	Buy	+14,734	New	+$145K	﹤0.01%	1589

Schonfeld Strategic Advisors's PAQC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 53,160 shares — an estimated $531K sold.

Schonfeld Strategic Advisors first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $577K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 53,160 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $531K.
Schonfeld Strategic Advisors first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $577K in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.