UBS Group’s Provident Acquisition Corp. Units PAQCU Stock Holding History

UBS Group’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-997	Closed	-$10K	–	11896
2022 Q3	$10K	Sell	997 -100	-9%	-$998	﹤0.01%	8545
2022 Q2	$11K	Hold	1,097	–	–	﹤0.01%	7920
2022 Q1	$11K	Hold	1,097	–	–	﹤0.01%	8369
2021 Q4	$11K	Buy	1,097 +308	+39%	+$3.1K	﹤0.01%	8726
2021 Q3	$8K	Sell	789 -1,405	-64%	-$14.1K	﹤0.01%	8271
2021 Q2	$22K	Buy	2,194 +1,935	+747%	+$19.6K	﹤0.01%	7253
2021 Q1	$3K	Buy	+259	New	+$2.83K	﹤0.01%	8564

UBS Group's PAQCU Position: Q4 2022 in Review

UBS Group sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 997 shares — an estimated $10K sold.

UBS Group first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

UBS Group reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
UBS Group sold 997 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $10K.
UBS Group first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
UBS Group's Provident Acquisition Corp. Units position peaked at $22K in Q2 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.