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

Taconic Capital 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	-878,599	Closed	-$8.77M	–	686
2022 Q3	$8.77M	Hold	878,599	–	–	0.21%	92
2022 Q2	$8.65M	Hold	878,599	–	–	0.23%	93
2022 Q1	$8.66M	Buy	878,599 +403,599	+85%	+$3.95M	0.23%	79
2021 Q4	$4.68M	Hold	475,000	–	–	0.13%	168
2021 Q3	$4.63M	Hold	475,000	–	–	0.12%	142
2021 Q2	$4.61M	Buy	475,000 +300,000	+171%	+$2.92M	0.11%	130
2021 Q1	$1.71M	Buy	+175,000	New	+$1.72M	0.05%	200

Taconic Capital Advisors's PAQC Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 878,599 shares — an estimated $8.77M sold.

Taconic Capital Advisors first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $8.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Taconic Capital Advisors reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 878,599 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $8.77M.
Taconic Capital Advisors first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $8.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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