Tidal Investments’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Tidal Investments’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	-23,630	Closed	-$236K	–	1268
2022 Q3	$236K	Hold	23,630	–	–	0.01%	898
2022 Q2	$233K	Buy	23,630 +1,821	+8%	+$17.9K	0.01%	930
2022 Q1	$215K	Hold	21,809	–	–	0.01%	979
2021 Q4	$215K	Buy	+21,809	New	+$213K	0.01%	892

Tidal Investments's PAQC Position: Q4 2022 in Review

Tidal Investments sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 23,630 shares — an estimated $236K sold.

Tidal Investments first reported a position in PAQC in Q4 2021 and held it in 4 quarters. The position peaked at $236K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Tidal Investments reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Tidal Investments sold 23,630 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $236K.
Tidal Investments first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Tidal Investments's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $236K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.