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

Sculptor Capital’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	-102,790	Closed	-$1.03M	–	1215
2022 Q3	$1.03M	Hold	102,790	–	–	0.01%	579
2022 Q2	$1.01M	Hold	102,790	–	–	0.01%	614
2022 Q1	$1.01M	Sell	102,790 -100	-0.1%	-$978	0.01%	694
2021 Q4	$1.01M	Hold	102,890	–	–	0.01%	674
2021 Q3	$1M	Hold	102,890	–	–	0.01%	575
2021 Q2	$996K	Hold	102,890	–	–	0.01%	591
2021 Q1	$1M	Buy	+102,890	New	+$1.01M	0.01%	491

Sculptor Capital's PAQC Position: Q4 2022 in Review

Sculptor Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 102,790 shares — an estimated $1.03M sold.

Sculptor Capital first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Sculptor Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 102,790 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.03M.
Sculptor Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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